Kerlink SAS (ALKLK) — 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. See Kerlink SAS net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kerlink SAS Working Capital to Net Assets (2013–2025)
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. Check ALKLK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kerlink SAS (2013–2025)
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 live market cap and the full company profile, see Kerlink SAS stock valuation.
| 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 | — |