Cogelec SA (ALLEC) — Working Capital to Net Assets Ratio
Cogelec SA (ALLEC) has a Working Capital to Net Assets ratio of 406.6% as of June 2025. Working capital of €35.53 Million (current assets of €72.02 Million minus current liabilities of €36.49 Million) is measured against net assets of €8.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALLEC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cogelec SA Working Capital to Net Assets (2015–2024)
This chart shows how Cogelec SA's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 406.6%, reflecting working capital of €35.53 Million against net assets of €8.74 Million EUR. For the complete balance sheet picture, see total assets of Cogelec SA.
Annual Working Capital to Net Assets for Cogelec SA (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cogelec SA from 2015 to 2024, covering 10 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. Check asset resilience ratio of Cogelec SA to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 338.2% | €34.56 Million | €10.22 Million | €66.64 Million | €32.09 Million | ▼ -93.4 pp |
| 2023 | 431.7% | €34.14 Million | €7.91 Million | €60.33 Million | €26.19 Million | ▼ -44.4 pp |
| 2022 | 476.1% | €33.73 Million | €7.08 Million | €58.36 Million | €24.64 Million | ▲ +17.0 pp |
| 2021 | 459.1% | €31.25 Million | €6.81 Million | €49.23 Million | €17.97 Million | ▲ +241.7 pp |
| 2020 | 217.4% | €22.75 Million | €10.46 Million | €39.51 Million | €16.76 Million | ▲ +58.9 pp |
| 2019 | 158.5% | €25.21 Million | €15.90 Million | €39.89 Million | €14.68 Million | ▲ +26.6 pp |
| 2018 | 132.0% | €25.72 Million | €19.49 Million | €36.20 Million | €10.48 Million | ▼ -161.9 pp |
| 2017 | 293.9% | €10.37 Million | €3.53 Million | €22.62 Million | €12.24 Million | ▲ +46.3 pp |
| 2016 | 247.6% | €8.59 Million | €3.47 Million | €19.52 Million | €10.93 Million | ▲ +72.6 pp |
| 2015 | 175.0% | €6.61 Million | €3.78 Million | €14.12 Million | €7.51 Million | — |