Invibes Advertising NV (ALINV) — Working Capital to Net Assets Ratio
Invibes Advertising NV (ALINV) has a Working Capital to Net Assets ratio of 55.1% as of June 2025. Working capital of €6.75 Million (current assets of €14.94 Million minus current liabilities of €8.19 Million) is measured against net assets of €12.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALINV net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Invibes Advertising NV Working Capital to Net Assets (2014–2024)
This chart shows how Invibes Advertising NV's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 55.1%, reflecting working capital of €6.75 Million against net assets of €12.27 Million EUR. Check how tangible is Invibes Advertising NV's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Invibes Advertising NV (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Invibes Advertising NV from 2014 to 2024, covering 11 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 ALINV market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 66.2% | €10.20 Million | €15.41 Million | €21.69 Million | €11.48 Million | ▼ -10.3 pp |
| 2023 | 76.5% | €16.59 Million | €21.68 Million | €29.77 Million | €13.19 Million | ▼ -5.6 pp |
| 2022 | 82.2% | €17.29 Million | €21.05 Million | €30.46 Million | €13.17 Million | ▲ +21.0 pp |
| 2021 | 61.1% | €6.68 Million | €10.93 Million | €20.84 Million | €14.16 Million | ▲ +7.6 pp |
| 2020 | 53.6% | €3.15 Million | €5.88 Million | €10.81 Million | €7.66 Million | ▲ +18.1 pp |
| 2019 | 35.5% | €2.44 Million | €6.88 Million | €7.14 Million | €4.70 Million | ▼ -11.9 pp |
| 2018 | 47.4% | €2.08 Million | €4.39 Million | €5.58 Million | €3.50 Million | ▼ -26.3 pp |
| 2017 | 73.7% | €1.26 Million | €1.71 Million | €2.96 Million | €1.71 Million | ▲ +33.0 pp |
| 2016 | 40.8% | €267.00K | €655.00K | €1.31 Million | €1.05 Million | ▲ +1.5 pp |
| 2015 | 39.3% | €117.00K | €298.00K | €884.00K | €767.00K | ▼ -69.1 pp |
| 2014 | 108.4% | €297.00K | €274.00K | €788.00K | €491.00K | — |