Intrasense (ALINS) — Working Capital to Net Assets Ratio

Latest as of December 2025: -7.9%

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 Intrasense balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-7.9%
Working Capital / Net Assets

Working Capital

€509.99K
EUR

Current Assets

€2.44 Million
EUR

Current Liabilities

€1.93 Million
EUR

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. Check Intrasense tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see ALINS company net worth.

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
pp = percentage points