Entreparticuli Working Capital to Net Assets Ratio
Entreparticuli 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. Check Entreparticuli tangible net worth 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 Entreparticuli (2009–2024)
Working capital to net assets ratio of Entreparticuli from 2009 to 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. See ALENT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Entreparticuli Working Capital to Net Assets Ratio by Year (2009–2024)
Entreparticuli working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see ALENT current and non-current assets.
| 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 | — |