Entech SE SAS Working Capital to Net Assets Ratio
Entech SE SAS working capital to net assets ratio. Entech SE SAS (ALESE) has a Working Capital to Net Assets ratio of 86.8% as of December 2025. Working capital of €24.26 Million (current assets of €77.10 Million minus current liabilities of €52.84 Million) is measured against net assets of €27.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Entech SE SAS 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 Entech SE SAS (2020–2026)
Working capital to net assets ratio of Entech SE SAS from 2020 to 2026. This chart shows how Entech SE SAS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2020 to 2026. As of December 2025, the ratio stands at 86.8%, reflecting working capital of €24.26 Million against net assets of €27.95 Million EUR. See ALESE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Entech SE SAS Working Capital to Net Assets Ratio by Year (2020–2026)
Entech SE SAS working capital to net assets ratio by year from 2020 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Entech SE SAS from 2020 to 2026, covering 7 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 Entech SE SAS asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 86.8% | €24.26 Million | €27.95 Million | €77.10 Million | €52.84 Million | ▲ +10.7 pp |
| 2025 | 76.1% | €19.49 Million | €25.62 Million | €43.77 Million | €24.28 Million | ▼ -8.1 pp |
| 2024 | 84.2% | €22.34 Million | €26.53 Million | €52.89 Million | €30.55 Million | ▼ -0.7 pp |
| 2023 | 85.0% | €24.73 Million | €29.11 Million | €42.82 Million | €18.09 Million | ▼ -46.1 pp |
| 2022 | 131.0% | €35.80 Million | €27.32 Million | €41.44 Million | €5.64 Million | ▼ -212.1 pp |
| 2021 | 343.1% | €11.17 Million | €3.25 Million | €14.82 Million | €3.65 Million | ▲ +180.3 pp |
| 2020 | 162.8% | €6.03 Million | €3.70 Million | €7.75 Million | €1.72 Million | — |