Fashion Bel Air S.A (ALFBA) — Working Capital to Net Assets Ratio
Fashion Bel Air S.A (ALFBA) has a Working Capital to Net Assets ratio of 10.9% as of March 2023. Working capital of €722.68K (current assets of €3.96 Million minus current liabilities of €3.24 Million) is measured against net assets of €6.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALFBA days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fashion Bel Air S.A Working Capital to Net Assets (2007–2023)
This chart shows how Fashion Bel Air S.A's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2007 to 2023. As of March 2023, the ratio stands at 10.9%, reflecting working capital of €722.68K against net assets of €6.66 Million EUR. For the complete balance sheet picture, see ALFBA asset base.
Annual Working Capital to Net Assets for Fashion Bel Air S.A (2007–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fashion Bel Air S.A from 2007 to 2023, covering 17 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 financial resilience of Fashion Bel Air S.A to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 10.0% | €667.09K | €6.66 Million | €3.96 Million | €3.29 Million | ▼ -37.1 pp |
| 2022 | 47.1% | €4.30 Million | €9.13 Million | €7.96 Million | €3.66 Million | ▼ -5.3 pp |
| 2021 | 52.4% | €6.28 Million | €11.99 Million | €11.99 Million | €5.70 Million | ▲ +7.6 pp |
| 2020 | 44.8% | €5.91 Million | €13.18 Million | €11.23 Million | €5.33 Million | ▼ -33.1 pp |
| 2019 | 77.9% | €11.91 Million | €15.29 Million | €16.18 Million | €4.27 Million | ▲ +13.2 pp |
| 2018 | 64.7% | €10.24 Million | €15.83 Million | €15.33 Million | €5.09 Million | ▲ +15.3 pp |
| 2017 | 49.4% | €8.95 Million | €18.11 Million | €15.02 Million | €6.07 Million | ▲ +4.6 pp |
| 2016 | 44.8% | €8.15 Million | €18.17 Million | €13.73 Million | €5.59 Million | ▼ -6.0 pp |
| 2015 | 50.9% | €8.23 Million | €16.18 Million | €13.33 Million | €5.10 Million | ▼ -11.4 pp |
| 2014 | 62.2% | €14.29 Million | €22.96 Million | €19.24 Million | €4.95 Million | ▼ -2.5 pp |
| 2013 | 64.7% | €14.82 Million | €22.89 Million | €19.63 Million | €4.81 Million | ▼ -5.6 pp |
| 2012 | 70.3% | €17.55 Million | €24.95 Million | €20.89 Million | €3.34 Million | ▼ -10.6 pp |
| 2011 | 80.9% | €19.43 Million | €24.01 Million | €25.16 Million | €5.72 Million | ▲ +27.2 pp |
| 2010 | 53.7% | €11.40 Million | €21.24 Million | €14.89 Million | €3.48 Million | ▲ +7.3 pp |
| 2009 | 46.4% | €8.98 Million | €19.37 Million | €11.03 Million | €2.04 Million | ▲ +2.9 pp |
| 2008 | 43.4% | €2.89 Million | €6.66 Million | €6.94 Million | €4.05 Million | ▲ +4.3 pp |
| 2007 | 39.2% | €1.03 Million | €2.62 Million | €3.87 Million | €2.84 Million | — |