Florentaise SA Working Capital to Net Assets Ratio
Florentaise SA working capital to net assets ratio. Florentaise SA (ALFLO) has a Working Capital to Net Assets ratio of -42.9% as of June 2024. Working capital of €-14.20 Million (current assets of €31.16 Million minus current liabilities of €45.36 Million) is measured against net assets of €33.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Florentaise SA (2019–2024)
Working capital to net assets ratio of Florentaise SA from 2019 to 2024. This chart shows how Florentaise SA's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2024, the ratio stands at -42.9%, reflecting working capital of €-14.20 Million against net assets of €33.11 Million EUR. See Florentaise SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Florentaise SA Working Capital to Net Assets Ratio by Year (2019–2024)
Florentaise SA working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Florentaise SA from 2019 to 2024, covering 6 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 ALFLO current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -42.9% | €-14.20 Million | €33.11 Million | €31.16 Million | €45.36 Million | ▼ -15.5 pp |
| 2023 | -27.4% | €-9.03 Million | €33.01 Million | €23.41 Million | €32.44 Million | ▼ -191.0 pp |
| 2022 | 163.6% | €27.68 Million | €16.92 Million | €46.66 Million | €18.98 Million | ▼ -15.5 pp |
| 2021 | 179.1% | €20.73 Million | €11.58 Million | €36.30 Million | €15.56 Million | ▼ -80.4 pp |
| 2020 | 259.4% | €23.29 Million | €8.98 Million | €38.62 Million | €15.32 Million | ▲ +160.4 pp |
| 2019 | 99.0% | €9.04 Million | €9.13 Million | €22.06 Million | €13.02 Million | — |