Europacorp (ALECP) — Working Capital to Net Assets Ratio
Europacorp (ALECP) has a Working Capital to Net Assets ratio of -39.7% as of March 2026. Working capital of €1.50 Million (current assets of €36.36 Million minus current liabilities of €34.86 Million) is measured against net assets of €-3.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see ALECP total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Europacorp Working Capital to Net Assets (2009–2026)
This chart shows how Europacorp's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at -39.7%, reflecting working capital of €1.50 Million against net assets of €-3.78 Million EUR. Explore reinvestment intensity of Europacorp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Europacorp (2009–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Europacorp from 2009 to 2026, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read Europacorp balance sheet liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -39.7% | €1.50 Million | €-3.78 Million | €36.36 Million | €34.86 Million | ▲ +850.1 pp |
| 2025 | -889.7% | €16.79 Million | €-1.89 Million | €62.08 Million | €45.29 Million | ▼ -2108.7 pp |
| 2024 | 1219.0% | €39.37 Million | €3.23 Million | €73.71 Million | €34.34 Million | ▼ -2335.5 pp |
| 2023 | 3554.5% | €41.62 Million | €1.17 Million | €85.09 Million | €43.47 Million | ▼ -5349.5 pp |
| 2022 | 8904.0% | €42.20 Million | €474.00K | €84.78 Million | €42.58 Million | ▲ +9020.9 pp |
| 2021 | -116.9% | €20.27 Million | €-17.33 Million | €80.34 Million | €60.07 Million | ▼ -251.3 pp |
| 2020 | 134.4% | €-263.22 Million | €-195.84 Million | €100.73 Million | €363.95 Million | ▼ -80.7 pp |
| 2019 | 215.1% | €-214.56 Million | €-99.74 Million | €99.62 Million | €314.18 Million | ▲ +3149.0 pp |
| 2018 | -2933.9% | €-287.70 Million | €9.81 Million | €155.92 Million | €443.62 Million | ▼ -2635.6 pp |
| 2017 | -298.3% | €-287.94 Million | €96.51 Million | €256.35 Million | €544.29 Million | ▼ -161.4 pp |
| 2016 | -136.9% | €-212.27 Million | €155.01 Million | €285.03 Million | €497.30 Million | ▼ -99.2 pp |
| 2015 | -37.8% | €-69.72 Million | €184.50 Million | €243.59 Million | €313.31 Million | ▼ -19.4 pp |
| 2014 | -18.4% | €-28.74 Million | €156.07 Million | €246.84 Million | €275.59 Million | ▼ -12.9 pp |
| 2013 | -5.6% | €-8.43 Million | €151.62 Million | €196.70 Million | €205.12 Million | ▲ +52.4 pp |
| 2012 | -57.9% | €-59.34 Million | €102.40 Million | €152.29 Million | €211.63 Million | ▲ +18.1 pp |
| 2011 | -76.0% | €-77.47 Million | €101.88 Million | €163.79 Million | €241.26 Million | ▼ -22.8 pp |
| 2010 | -53.2% | €-70.32 Million | €132.14 Million | €210.15 Million | €280.47 Million | ▲ +3.3 pp |
| 2009 | -56.5% | €-83.61 Million | €147.87 Million | €197.39 Million | €281.00 Million | — |