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 September 2025. Working capital of €25.72 Million (current assets of €51.19 Million minus current liabilities of €25.47 Million) is measured against net assets of €25.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Lexibook Linguistic Electronic System SA to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lexibook Linguistic Electronic System SA Working Capital to Net Assets (2005–2025)
This chart shows how Lexibook Linguistic Electronic System SA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 100.9%, reflecting working capital of €25.72 Million against net assets of €25.48 Million EUR. See Lexibook Linguistic Electronic System SA (ALLEX) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lexibook Linguistic Electronic System SA (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lexibook Linguistic Electronic System SA from 2005 to 2025, covering 21 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 ALLEX market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 104.1% | €25.39 Million | €24.40 Million | €41.76 Million | €16.37 Million | ▼ -2.9 pp |
| 2024 | 107.0% | €18.18 Million | €17.00 Million | €31.93 Million | €13.75 Million | ▼ -13.6 pp |
| 2023 | 120.6% | €14.41 Million | €11.95 Million | €27.52 Million | €13.12 Million | ▲ +4.7 pp |
| 2022 | 115.8% | €10.40 Million | €8.98 Million | €26.16 Million | €15.76 Million | ▼ -22.3 pp |
| 2021 | 138.1% | €7.13 Million | €5.16 Million | €14.62 Million | €7.49 Million | ▲ +44.9 pp |
| 2020 | 93.2% | €3.36 Million | €3.60 Million | €10.88 Million | €7.52 Million | ▲ +43.1 pp |
| 2019 | 50.2% | €1.16 Million | €2.31 Million | €13.54 Million | €12.38 Million | ▼ -16.1 pp |
| 2018 | 66.3% | €2.18 Million | €3.28 Million | €12.22 Million | €10.04 Million | ▲ +18.6 pp |
| 2017 | 47.7% | €1.49 Million | €3.12 Million | €16.47 Million | €14.98 Million | ▼ -1.8 pp |
| 2016 | 49.5% | €2.25 Million | €4.54 Million | €23.48 Million | €21.24 Million | ▲ +32.8 pp |
| 2015 | 16.7% | €558.95K | €3.34 Million | €23.45 Million | €22.89 Million | ▼ -47.4 pp |
| 2014 | 64.1% | €4.10 Million | €6.39 Million | €28.40 Million | €24.30 Million | ▲ +1.6 pp |
| 2013 | 62.5% | €3.98 Million | €6.37 Million | €27.27 Million | €23.29 Million | ▲ +4.9 pp |
| 2012 | 57.5% | €3.05 Million | €5.29 Million | €17.16 Million | €14.12 Million | ▲ +2.6 pp |
| 2011 | 54.9% | €1.99 Million | €3.62 Million | €18.57 Million | €16.58 Million | ▲ +996.3 pp |
| 2010 | -941.4% | €-4.26 Million | €452.88K | €23.17 Million | €27.44 Million | ▼ -929.0 pp |
| 2009 | -12.5% | €-545.20K | €4.37 Million | €33.14 Million | €33.68 Million | ▼ -21.2 pp |
| 2008 | 8.7% | €530.63K | €6.07 Million | €23.86 Million | €23.32 Million | ▼ -30.8 pp |
| 2007 | 39.6% | €2.48 Million | €6.26 Million | €20.04 Million | €17.56 Million | ▼ -40.6 pp |
| 2006 | 80.2% | €7.96 Million | €9.93 Million | €29.43 Million | €21.47 Million | ▼ -18.6 pp |
| 2005 | 98.8% | €5.28 Million | €5.34 Million | €25.86 Million | €20.58 Million | — |