Integragen (ALINT) — Working Capital to Net Assets Ratio

Latest as of June 2025: 162.5%

Integragen (ALINT) has a Working Capital to Net Assets ratio of 162.5% as of June 2025. Working capital of €549.37K (current assets of €3.39 Million minus current liabilities of €2.84 Million) is measured against net assets of €338.04K. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALINT equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

162.5%
Working Capital / Net Assets

Working Capital

€549.37K
EUR

Current Assets

€3.39 Million
EUR

Current Liabilities

€2.84 Million
EUR

Integragen Working Capital to Net Assets (2008–2024)

This chart shows how Integragen's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 162.5%, reflecting working capital of €549.37K against net assets of €338.04K EUR. Check ALINT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Integragen (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Integragen from 2008 to 2024, covering 17 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 Integragen market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 189.3% €3.32 Million €1.76 Million €5.26 Million €1.94 Million ▲ +64.8 pp
2023 124.5% €2.50 Million €2.01 Million €7.68 Million €5.18 Million ▼ -9.5 pp
2022 133.9% €2.95 Million €2.20 Million €8.56 Million €5.61 Million ▼ -31.9 pp
2021 165.8% €3.62 Million €2.19 Million €8.97 Million €5.35 Million ▼ -19.1 pp
2020 184.9% €4.02 Million €2.17 Million €7.95 Million €3.93 Million ▲ +111.8 pp
2019 73.1% €1.83 Million €2.51 Million €5.69 Million €3.86 Million ▼ -5.7 pp
2018 78.8% €2.20 Million €2.79 Million €7.33 Million €5.13 Million ▼ -16.6 pp
2017 95.4% €3.75 Million €3.93 Million €7.91 Million €4.16 Million ▼ -57.0 pp
2016 152.4% €1.95 Million €1.28 Million €6.07 Million €4.11 Million ▲ +21.6 pp
2015 130.8% €3.84 Million €2.93 Million €7.34 Million €3.51 Million ▲ +16.2 pp
2014 114.6% €4.31 Million €3.76 Million €8.28 Million €3.96 Million ▼ -156.8 pp
2013 271.3% €1.88 Million €691.87K €5.30 Million €3.43 Million ▲ +146.6 pp
2012 124.8% €4.04 Million €3.24 Million €7.17 Million €3.13 Million ▼ -1.0 pp
2011 125.8% €3.89 Million €3.09 Million €6.22 Million €2.33 Million ▲ +19.4 pp
2010 106.4% €5.46 Million €5.13 Million €7.74 Million €2.28 Million ▼ -21.9 pp
2009 128.3% €1.64 Million €1.28 Million €4.08 Million €2.44 Million ▲ +9.3 pp
2008 119.0% €1.76 Million €1.48 Million €3.46 Million €1.70 Million
pp = percentage points