Entreprendre (ALENR) — 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. See financial flexibility index of Entreprendre to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Entreprendre Working Capital to Net Assets (2010–2023)
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 Entreprendre defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Entreprendre (2010–2023)
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 live market cap and the full company profile, see ALENR stock market capitalisation.
| 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 | — |