Klarsen SA Working Capital to Net Assets Ratio
Klarsen SA working capital to net assets ratio. Klarsen SA (ALKLA) has a Working Capital to Net Assets ratio of -28.8% as of June 2025. Working capital of €-450.99K (current assets of €3.65 Million minus current liabilities of €4.10 Million) is measured against net assets of €1.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Klarsen SA (2010–2024)
Working capital to net assets ratio of Klarsen SA from 2010 to 2024. This chart shows how Klarsen SA's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at -28.8%, reflecting working capital of €-450.99K against net assets of €1.57 Million EUR. See Klarsen SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Klarsen SA Working Capital to Net Assets Ratio by Year (2010–2024)
Klarsen SA working capital to net assets ratio by year from 2010 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Klarsen SA from 2010 to 2024, covering 15 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 Klarsen SA (ALKLA) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -24.8% | €-371.18K | €1.49 Million | €3.29 Million | €3.66 Million | ▼ -150.4 pp |
| 2023 | 125.6% | €1.94 Million | €1.54 Million | €4.58 Million | €2.65 Million | ▼ -206.5 pp |
| 2022 | 332.1% | €-3.99 Million | €-1.20 Million | €3.28 Million | €7.27 Million | ▲ +64.5 pp |
| 2021 | 267.6% | €-4.22 Million | €-1.58 Million | €3.25 Million | €7.48 Million | ▲ +296.0 pp |
| 2020 | -28.4% | €909.07K | €-3.21 Million | €2.38 Million | €1.47 Million | ▼ -164.6 pp |
| 2019 | 136.2% | €-4.59 Million | €-3.37 Million | €1.93 Million | €6.52 Million | ▼ -277.5 pp |
| 2018 | 413.7% | €1.94 Million | €469.12K | €3.69 Million | €1.75 Million | ▲ +382.8 pp |
| 2017 | 30.9% | €1.94 Million | €6.28 Million | €6.79 Million | €4.85 Million | ▲ +10.0 pp |
| 2016 | 20.9% | €3.48 Million | €16.64 Million | €11.66 Million | €8.18 Million | ▼ -8.7 pp |
| 2015 | 29.6% | €5.06 Million | €17.11 Million | €13.41 Million | €8.35 Million | ▼ -15.0 pp |
| 2014 | 44.6% | €8.24 Million | €18.47 Million | €16.84 Million | €8.60 Million | ▲ +21.7 pp |
| 2013 | 22.9% | €4.46 Million | €19.44 Million | €16.22 Million | €11.76 Million | ▼ -17.2 pp |
| 2012 | 40.1% | €7.09 Million | €17.69 Million | €16.10 Million | €9.01 Million | ▼ -24.8 pp |
| 2011 | 64.9% | €10.05 Million | €15.49 Million | €14.11 Million | €4.06 Million | ▼ -68.4 pp |
| 2010 | 133.2% | €2.75 Million | €2.06 Million | €5.31 Million | €2.56 Million | — |