Eurofins-Cerep SA (ALECR) — Working Capital to Net Assets Ratio
Eurofins-Cerep SA (ALECR) has a Working Capital to Net Assets ratio of 90.6% 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 €76.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALECR equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eurofins-Cerep SA Working Capital to Net Assets (2002–2025)
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 90.6%, reflecting working capital of €69.27 Million against net assets of €76.48 Million EUR. Check ALECR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Eurofins-Cerep SA (2002–2025)
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 live market cap and the full company profile, see how much is Eurofins-Cerep SA worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 90.6% | €69.27 Million | €76.48 Million | €79.41 Million | €10.14 Million | ▲ +3.9 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 | — |