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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Eo2 Société Anonyme balance sheet assets.
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. Check ALEO2 financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |