Florentaise SA (ALFLO) — 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. See ALFLO equity to assets ratio to measure how much of total assets are equity-financed.