Eo2 Société Anonyme (ALEO2) — Working Capital to Net Assets Ratio
Eo2 Société Anonyme (ALEO2) has a Working Capital to Net Assets ratio of 75.1% as of August 2025. Working capital of €15.37 Million (current assets of €19.43 Million minus current liabilities of €4.06 Million) is measured against net assets of €20.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALEO2 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eo2 Société Anonyme Working Capital to Net Assets (2013–2025)
This chart shows how Eo2 Société Anonyme's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of August 2025, the ratio stands at 75.1%, reflecting working capital of €15.37 Million against net assets of €20.46 Million EUR. See Eo2 Société Anonyme liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Eo2 Société Anonyme (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Eo2 Société Anonyme from 2013 to 2025, covering 13 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 Eo2 Société Anonyme market cap and net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.9% | €8.91 Million | €20.79 Million | €19.18 Million | €10.27 Million | ▼ -12.0 pp |
| 2024 | 54.9% | €12.06 Million | €21.97 Million | €23.26 Million | €11.19 Million | ▼ -26.8 pp |
| 2023 | 81.7% | €18.41 Million | €22.53 Million | €29.73 Million | €11.32 Million | ▲ +13.1 pp |
| 2022 | 68.6% | €12.92 Million | €18.82 Million | €21.22 Million | €8.30 Million | ▼ -7.6 pp |
| 2021 | 76.2% | €14.14 Million | €18.56 Million | €21.62 Million | €7.48 Million | ▲ +0.1 pp |
| 2020 | 76.1% | €14.16 Million | €18.61 Million | €22.10 Million | €7.94 Million | ▲ +29.1 pp |
| 2019 | 47.0% | €8.27 Million | €17.60 Million | €12.90 Million | €4.63 Million | ▼ -1.6 pp |
| 2018 | 48.6% | €7.71 Million | €15.86 Million | €13.33 Million | €5.62 Million | ▼ -1.2 pp |
| 2017 | 49.9% | €6.54 Million | €13.11 Million | €13.17 Million | €6.63 Million | ▼ -17.4 pp |
| 2016 | 67.2% | €8.64 Million | €12.85 Million | €13.28 Million | €4.64 Million | ▼ -1.9 pp |
| 2015 | 69.2% | €8.59 Million | €12.42 Million | €13.30 Million | €4.72 Million | ▼ -12.2 pp |
| 2014 | 81.4% | €9.72 Million | €11.95 Million | €13.13 Million | €3.41 Million | ▲ +6.4 pp |
| 2013 | 74.9% | €8.69 Million | €11.60 Million | €12.05 Million | €3.36 Million | — |