Entreprendre Working Capital to Net Assets Ratio
Entreprendre working capital to net assets ratio. Entreprendre (ALENR) has a Working Capital to Net Assets ratio of 79.7% as of June 2024. Working capital of €2.42 Million (current assets of €6.69 Million minus current liabilities of €4.27 Million) is measured against net assets of €3.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Entreprendre tangible book value 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 Entreprendre (2010–2023)
Working capital to net assets ratio of Entreprendre from 2010 to 2023. This chart shows how Entreprendre's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2010 to 2023. As of June 2024, the ratio stands at 79.7%, reflecting working capital of €2.42 Million against net assets of €3.04 Million EUR. See how many days can Entreprendre fund operations to measure how many days the company can operate on defensive assets alone.
Entreprendre Working Capital to Net Assets Ratio by Year (2010–2023)
Entreprendre working capital to net assets ratio by year from 2010 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Entreprendre from 2010 to 2023, covering 14 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 total assets of Entreprendre.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 85.9% | €2.48 Million | €2.88 Million | €7.16 Million | €4.68 Million | ▼ -49.3 pp |
| 2022 | 135.2% | €3.06 Million | €2.26 Million | €5.94 Million | €2.88 Million | ▼ -3.2 pp |
| 2021 | 138.5% | €4.41 Million | €3.18 Million | €7.54 Million | €3.13 Million | ▲ +11.3 pp |
| 2020 | 127.1% | €5.06 Million | €3.98 Million | €8.40 Million | €3.33 Million | ▲ +36.6 pp |
| 2019 | 90.6% | €3.52 Million | €3.89 Million | €7.22 Million | €3.70 Million | ▼ -0.6 pp |
| 2018 | 91.2% | €3.64 Million | €3.99 Million | €7.50 Million | €3.86 Million | ▲ +4.1 pp |
| 2017 | 87.1% | €3.34 Million | €3.84 Million | €8.38 Million | €5.03 Million | ▲ +1.5 pp |
| 2016 | 85.6% | €3.64 Million | €4.25 Million | €9.19 Million | €5.55 Million | ▲ +5.5 pp |
| 2015 | 80.1% | €3.45 Million | €4.31 Million | €9.58 Million | €6.13 Million | ▲ +5.3 pp |
| 2014 | 74.8% | €3.06 Million | €4.09 Million | €9.43 Million | €6.37 Million | ▼ -7.0 pp |
| 2013 | 81.8% | €3.41 Million | €4.17 Million | €9.39 Million | €5.98 Million | ▲ +19.4 pp |
| 2012 | 62.4% | €2.42 Million | €3.87 Million | €7.62 Million | €5.21 Million | ▲ +7.1 pp |
| 2011 | 55.3% | €2.21 Million | €3.99 Million | €9.95 Million | €7.74 Million | ▼ -8.9 pp |
| 2010 | 64.2% | €1.91 Million | €2.98 Million | €9.62 Million | €7.71 Million | — |