Intrasense (ALINS) — Working Capital to Net Assets Ratio
Intrasense (ALINS) has a Working Capital to Net Assets ratio of -7.9% as of December 2025. Working capital of €509.99K (current assets of €2.44 Million minus current liabilities of €1.93 Million) is measured against net assets of €-6.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALINS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Intrasense Working Capital to Net Assets (2010–2025)
This chart shows how Intrasense's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at -7.9%, reflecting working capital of €509.99K against net assets of €-6.46 Million EUR. For the complete balance sheet picture, see balance sheet size of Intrasense.
Annual Working Capital to Net Assets for Intrasense (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Intrasense from 2010 to 2025, covering 16 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 asset resilience ratio of Intrasense to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -7.9% | €509.99K | €-6.46 Million | €2.44 Million | €1.93 Million | ▲ +148.9 pp |
| 2024 | -156.8% | €-2.59 Million | €1.65 Million | €2.38 Million | €4.97 Million | ▼ -218.8 pp |
| 2023 | 62.0% | €4.52 Million | €7.29 Million | €6.36 Million | €1.84 Million | ▲ +27.2 pp |
| 2022 | 34.8% | €700.00K | €2.01 Million | €3.51 Million | €2.81 Million | ▼ -57.0 pp |
| 2021 | 91.8% | €4.58 Million | €4.99 Million | €6.66 Million | €2.08 Million | ▼ -13.5 pp |
| 2020 | 105.3% | €2.27 Million | €2.15 Million | €4.26 Million | €1.99 Million | ▲ +30.5 pp |
| 2019 | 74.9% | €429.00K | €573.00K | €2.25 Million | €1.82 Million | ▲ +4.3 pp |
| 2018 | 70.6% | €1.53 Million | €2.17 Million | €3.05 Million | €1.52 Million | ▼ -5.0 pp |
| 2017 | 75.6% | €1.01 Million | €1.34 Million | €2.30 Million | €1.29 Million | ▼ -29.9 pp |
| 2016 | 105.4% | €2.38 Million | €2.26 Million | €3.99 Million | €1.61 Million | ▼ -8.8 pp |
| 2015 | 114.3% | €2.54 Million | €2.23 Million | €4.65 Million | €2.11 Million | ▲ +7.0 pp |
| 2014 | 107.3% | €3.36 Million | €3.13 Million | €5.02 Million | €1.66 Million | ▲ +5.6 pp |
| 2013 | 101.7% | €3.65 Million | €3.59 Million | €4.91 Million | €1.26 Million | ▼ -3.1 pp |
| 2012 | 104.8% | €5.66 Million | €5.40 Million | €7.03 Million | €1.38 Million | ▼ -1415.6 pp |
| 2011 | 1520.4% | €1.87 Million | €123.29K | €4.03 Million | €2.16 Million | ▲ +1381.1 pp |
| 2010 | 139.3% | €2.40 Million | €1.73 Million | €3.14 Million | €739.32K | — |