Entreparticuli (ALENT) — Working Capital to Net Assets Ratio
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 ALENT days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see balance sheet size of Entreparticuli.
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. Check ALENT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |