Eo2 Société Anonyme Working Capital to Net Assets Ratio
Eo2 Société Anonyme 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. Check tangible equity quality of Eo2 Société Anonyme 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 Eo2 Société Anonyme (2013–2025)
Working capital to net assets ratio of Eo2 Société Anonyme from 2013 to 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.
Eo2 Société Anonyme Working Capital to Net Assets Ratio by Year (2013–2025)
Eo2 Société Anonyme working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see Eo2 Société Anonyme (ALEO2) total assets.
| 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 | — |