Entreparticuli (ALENT) — Working Capital to Net Assets Ratio

Latest as of December 2024: -1518.3%

Entreparticuli (ALENT) has a Working Capital to Net Assets ratio of -1518.3% as of December 2024. Working capital of €311.75K (current assets of €614.13K minus current liabilities of €302.38K) is measured against net assets of €-20.53K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Entreparticuli (ALENT) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-1518.3%
Working Capital / Net Assets

Working Capital

€311.75K
EUR

Current Assets

€614.13K
EUR

Current Liabilities

€302.38K
EUR

Entreparticuli Working Capital to Net Assets (2009–2024)

This chart shows how Entreparticuli's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of December 2024, the ratio stands at -1518.3%, reflecting working capital of €311.75K against net assets of €-20.53K EUR. Check Entreparticuli tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Entreparticuli (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Entreparticuli from 2009 to 2024, covering 16 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 Entreparticuli market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -1518.3% €311.75K €-20.53K €614.13K €302.38K ▼ -1413.1 pp
2023 -105.2% €162.03K €-153.97K €695.48K €533.45K ▼ -12.0 pp
2022 -93.2% €41.85K €-44.89K €620.36K €578.51K ▼ -38.0 pp
2021 -55.2% €61.66K €-111.69K €706.40K €644.75K ▼ -119.6 pp
2020 64.4% €-261.14K €-405.63K €378.49K €639.63K ▲ +20.4 pp
2019 44.0% €-266.22K €-604.83K €307.21K €573.44K ▲ +6.4 pp
2018 37.6% €-236.42K €-628.84K €346.45K €582.87K ▲ +173.8 pp
2017 -136.2% €157.57K €-115.65K €811.33K €653.77K ▼ -282.0 pp
2016 145.7% €1.32 Million €902.46K €2.51 Million €1.20 Million ▲ +37.4 pp
2015 108.3% €2.52 Million €2.33 Million €3.61 Million €1.09 Million ▲ +10.3 pp
2014 98.1% €3.57 Million €3.64 Million €4.54 Million €969.71K ▼ -5.2 pp
2013 103.3% €4.35 Million €4.22 Million €5.49 Million €1.14 Million ▼ -11.3 pp
2012 114.7% €5.09 Million €4.44 Million €7.27 Million €2.18 Million ▲ +19.2 pp
2011 95.4% €4.47 Million €4.68 Million €9.18 Million €4.71 Million ▼ -8.3 pp
2010 103.7% €5.52 Million €5.32 Million €10.77 Million €5.24 Million ▲ +0.4 pp
2009 103.3% €6.50 Million €6.30 Million €12.54 Million €6.04 Million
pp = percentage points