Calibre Working Capital to Net Assets Ratio
Calibre working capital to net assets ratio. Calibre (ALIBR) has a Working Capital to Net Assets ratio of 190.6% as of June 2026. Working capital of €3.29 Million (current assets of €28.26 Million minus current liabilities of €24.97 Million) is measured against net assets of €1.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Calibre tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Calibre (2021–2025)
Working capital to net assets ratio of Calibre from 2021 to 2025. This chart shows how Calibre's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 190.6%, reflecting working capital of €3.29 Million against net assets of €1.73 Million EUR. See Calibre defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Calibre Working Capital to Net Assets Ratio by Year (2021–2025)
Calibre working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Calibre from 2021 to 2025, covering 5 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 balance sheet size of Calibre.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -35.3% | €434.00K | €-1.23 Million | €27.11 Million | €26.67 Million | ▼ -28.3 pp |
| 2024 | -7.1% | €522.00K | €-7.38 Million | €26.63 Million | €26.11 Million | ▼ -35.9 pp |
| 2023 | 28.8% | €4.68 Million | €16.21 Million | €39.97 Million | €35.29 Million | ▼ -22.3 pp |
| 2022 | 51.1% | €17.94 Million | €35.09 Million | €45.17 Million | €27.23 Million | ▼ -10.1 pp |
| 2021 | 61.2% | €20.56 Million | €33.58 Million | €43.00 Million | €22.44 Million | — |