Lexibook Linguistic Electronic System SA (ALLEX) — Working Capital to Net Assets Ratio

Lexibook Linguistic Electronic System SA (ALLEX) has a Working Capital to Net Assets ratio of 100.9% as of March 2026. Working capital of €30.93 Million (current assets of €45.75 Million minus current liabilities of €14.83 Million) is measured against net assets of €30.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lexibook Linguistic Electronic System SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.