Euromedis Groupe SA Working Capital to Net Assets Ratio
Euromedis Groupe SA working capital to net assets ratio. Euromedis Groupe SA (ALEMG) has a Working Capital to Net Assets ratio of 138.5% as of December 2025. Working capital of €22.78 Million (current assets of €38.24 Million minus current liabilities of €15.47 Million) is measured against net assets of €16.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ALEMG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Euromedis Groupe SA (2009–2025)
Working capital to net assets ratio of Euromedis Groupe SA from 2009 to 2025. This chart shows how Euromedis Groupe SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 138.5%, reflecting working capital of €22.78 Million against net assets of €16.45 Million EUR. See Euromedis Groupe SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Euromedis Groupe SA Working Capital to Net Assets Ratio by Year (2009–2025)
Euromedis Groupe SA working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Euromedis Groupe SA from 2009 to 2025, covering 17 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 Euromedis Groupe SA total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 138.5% | €22.78 Million | €16.45 Million | €38.24 Million | €15.47 Million | ▼ -25.2 pp |
| 2024 | 163.7% | €26.99 Million | €16.48 Million | €37.65 Million | €10.66 Million | ▲ +57.2 pp |
| 2023 | 106.5% | €24.05 Million | €22.59 Million | €39.30 Million | €15.25 Million | ▼ -14.9 pp |
| 2022 | 121.4% | €42.33 Million | €34.88 Million | €51.87 Million | €9.54 Million | ▼ -1.7 pp |
| 2021 | 123.1% | €50.75 Million | €41.24 Million | €64.41 Million | €13.66 Million | ▼ -3.4 pp |
| 2020 | 126.5% | €49.24 Million | €38.93 Million | €83.30 Million | €34.06 Million | ▲ +72.7 pp |
| 2019 | 53.8% | €9.49 Million | €17.66 Million | €41.67 Million | €32.18 Million | ▲ +12.3 pp |
| 2018 | 41.4% | €8.81 Million | €21.26 Million | €34.83 Million | €26.02 Million | ▼ -2.6 pp |
| 2017 | 44.0% | €12.23 Million | €27.80 Million | €37.14 Million | €24.91 Million | ▼ -2.0 pp |
| 2016 | 46.0% | €13.26 Million | €28.81 Million | €36.60 Million | €23.34 Million | ▲ +0.2 pp |
| 2015 | 45.9% | €13.12 Million | €28.60 Million | €35.81 Million | €22.68 Million | ▲ +8.9 pp |
| 2014 | 37.0% | €9.47 Million | €25.58 Million | €34.46 Million | €24.99 Million | ▲ +4.8 pp |
| 2013 | 32.2% | €7.54 Million | €23.42 Million | €33.68 Million | €26.13 Million | ▲ +7.4 pp |
| 2012 | 24.8% | €5.26 Million | €21.25 Million | €33.82 Million | €28.55 Million | ▼ -2.7 pp |
| 2011 | 27.5% | €5.55 Million | €20.18 Million | €35.29 Million | €29.74 Million | ▼ -16.2 pp |
| 2010 | 43.7% | €8.02 Million | €18.35 Million | €36.42 Million | €28.40 Million | ▲ +9.7 pp |
| 2009 | 34.0% | €5.96 Million | €17.52 Million | €34.94 Million | €28.98 Million | — |