Eurofins-Cerep SA Working Capital to Net Assets Ratio

Latest as of December 2025: 90.7%

Eurofins-Cerep SA working capital to net assets ratio. Eurofins-Cerep SA (ALECR) has a Working Capital to Net Assets ratio of 90.7% as of December 2025. Working capital of €69.27 Million (current assets of €79.41 Million minus current liabilities of €10.14 Million) is measured against net assets of €76.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ALECR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

90.7%
Working Capital / Net Assets

Working Capital

€69.27 Million
EUR

Current Assets

€79.41 Million
EUR

Current Liabilities

€10.14 Million
EUR

Working Capital to Net Assets Ratio of Eurofins-Cerep SA (2002–2025)

Working capital to net assets ratio of Eurofins-Cerep SA from 2002 to 2025. This chart shows how Eurofins-Cerep SA's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 90.7%, reflecting working capital of €69.27 Million against net assets of €76.41 Million EUR. See Eurofins-Cerep SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Eurofins-Cerep SA Working Capital to Net Assets Ratio by Year (2002–2025)

Eurofins-Cerep SA working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Eurofins-Cerep SA from 2002 to 2025, covering 24 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. For the complete balance sheet picture, see ALECR total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 90.7% €69.27 Million €76.41 Million €79.41 Million €10.14 Million ▲ +4.0 pp
2024 86.7% €62.18 Million €71.74 Million €72.65 Million €10.47 Million ▲ +3.9 pp
2023 82.8% €53.49 Million €64.61 Million €66.30 Million €12.80 Million ▲ +1.6 pp
2022 81.2% €46.20 Million €56.93 Million €58.51 Million €12.31 Million ▲ +1.6 pp
2021 79.5% €36.09 Million €45.38 Million €48.28 Million €12.19 Million ▼ -3.6 pp
2020 83.1% €29.19 Million €35.11 Million €37.59 Million €8.40 Million ▲ +1.1 pp
2019 82.0% €24.23 Million €29.53 Million €32.06 Million €7.83 Million ▼ -4.5 pp
2018 86.5% €21.77 Million €25.16 Million €29.15 Million €7.38 Million ▼ -1.8 pp
2017 88.3% €18.82 Million €21.31 Million €25.11 Million €6.29 Million ▼ -0.3 pp
2016 88.6% €15.47 Million €17.46 Million €20.99 Million €5.53 Million ▼ -14.7 pp
2015 103.3% €15.46 Million €14.97 Million €20.68 Million €5.22 Million ▲ +0.0 pp
2014 103.3% €13.60 Million €13.16 Million €18.64 Million €5.05 Million ▲ +46.8 pp
2013 56.5% €7.54 Million €13.35 Million €19.69 Million €12.15 Million ▲ +10.1 pp
2012 46.3% €6.46 Million €13.93 Million €19.52 Million €13.06 Million ▼ -59.7 pp
2011 106.1% €14.39 Million €13.57 Million €20.99 Million €6.60 Million ▼ -2.6 pp
2010 108.7% €14.82 Million €13.63 Million €23.24 Million €8.42 Million ▼ -3.7 pp
2009 112.4% €21.25 Million €18.90 Million €30.91 Million €9.67 Million ▼ -5.9 pp
2008 118.3% €25.40 Million €21.47 Million €40.03 Million €14.63 Million ▲ +6.1 pp
2007 112.2% €26.84 Million €23.92 Million €40.58 Million €13.74 Million ▲ +118.1 pp
2006 -5.8% €-825.00K €14.12 Million €41.10 Million €41.93 Million ▼ -34.8 pp
2005 29.0% €9.02 Million €31.13 Million €41.79 Million €32.77 Million ▼ -24.3 pp
2004 53.3% €17.07 Million €32.05 Million €40.68 Million €23.61 Million ▼ -4.6 pp
2003 57.9% €17.17 Million €29.66 Million €38.28 Million €21.12 Million ▼ -4.6 pp
2002 62.5% €18.33 Million €29.32 Million €36.35 Million €18.02 Million —
pp = percentage points