Entech SE SAS (ALESE) — 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. See ALESE 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
Entech SE SAS Working Capital to Net Assets (2020–2026)
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. For the complete balance sheet picture, see Entech SE SAS assets under control.
Annual Working Capital to Net Assets for Entech SE SAS (2020–2026)
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. Check how resilient are Entech SE SAS's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |