Fashion Bel Air S.A (ALFBA) — Working Capital to Net Assets Ratio

Latest as of March 2023: 10.9%

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 net asset quality index of Fashion Bel Air S.A to measure how much of total assets are equity-financed.

WC/NA Ratio

10.9%
Working Capital / Net Assets

Working Capital

€722.68K
EUR

Current Assets

€3.96 Million
EUR

Current Liabilities

€3.24 Million
EUR

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. Check how tangible is Fashion Bel Air S.A's equity to evaluate the tangible quality of the company's equity 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. For live market cap and the full company profile, see Fashion Bel Air S.A (ALFBA) total market value.

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
pp = percentage points