Kerlink SAS Working Capital to Net Assets Ratio
Kerlink SAS working capital to net assets ratio. Kerlink SAS (ALKLK) has a Working Capital to Net Assets ratio of 373.8% as of December 2025. Working capital of €7.60 Million (current assets of €13.59 Million minus current liabilities of €6.00 Million) is measured against net assets of €2.03 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 Kerlink SAS (2013–2025)
Working capital to net assets ratio of Kerlink SAS from 2013 to 2025. This chart shows how Kerlink SAS's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 373.8%, reflecting working capital of €7.60 Million against net assets of €2.03 Million EUR. Explore ALKLK long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Kerlink SAS Working Capital to Net Assets Ratio by Year (2013–2025)
Kerlink SAS working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kerlink SAS from 2013 to 2025, covering 13 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 ALKLK asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 373.8% | €7.60 Million | €2.03 Million | €13.59 Million | €6.00 Million | ▲ +160.3 pp |
| 2024 | 213.5% | €8.71 Million | €4.08 Million | €18.41 Million | €9.70 Million | ▲ +22.5 pp |
| 2023 | 191.1% | €14.99 Million | €7.85 Million | €22.63 Million | €7.64 Million | ▲ +53.7 pp |
| 2022 | 137.4% | €17.29 Million | €12.59 Million | €27.95 Million | €10.66 Million | ▲ +37.0 pp |
| 2021 | 100.3% | €15.72 Million | €15.67 Million | €27.59 Million | €11.87 Million | ▼ -17.7 pp |
| 2020 | 118.0% | €7.83 Million | €6.63 Million | €15.28 Million | €7.45 Million | ▲ +46.2 pp |
| 2019 | 71.8% | €8.97 Million | €12.49 Million | €16.33 Million | €7.37 Million | ▲ +1.1 pp |
| 2018 | 70.7% | €16.33 Million | €23.09 Million | €25.45 Million | €9.12 Million | ▼ -8.5 pp |
| 2017 | 79.2% | €22.88 Million | €28.90 Million | €32.47 Million | €9.58 Million | ▲ +18.8 pp |
| 2016 | 60.4% | €6.13 Million | €10.16 Million | €16.25 Million | €10.12 Million | ▲ +785.5 pp |
| 2015 | -725.1% | €-1.39 Million | €191.00K | €6.38 Million | €7.77 Million | ▼ -785.4 pp |
| 2014 | 60.3% | €657.00K | €1.09 Million | €3.68 Million | €3.03 Million | ▲ +26.9 pp |
| 2013 | 33.3% | €444.00K | €1.33 Million | €3.06 Million | €2.62 Million | — |