Lexibook Linguistic Electronic System SA Working Capital to Net Assets Ratio

Latest as of March 2026: 100.9%

Lexibook Linguistic Electronic System SA 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. Check tangible net worth ratio of Lexibook Linguistic Electronic System SA to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

100.9%
Working Capital / Net Assets

Working Capital

€30.93 Million
EUR

Current Assets

€45.75 Million
EUR

Current Liabilities

€14.83 Million
EUR

Working Capital to Net Assets Ratio of Lexibook Linguistic Electronic System SA (2005–2026)

Working capital to net assets ratio of Lexibook Linguistic Electronic System SA from 2005 to 2026. This chart shows how Lexibook Linguistic Electronic System SA's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 100.9%, reflecting working capital of €30.93 Million against net assets of €30.65 Million EUR. See Lexibook Linguistic Electronic System SA (ALLEX) defensive interval to measure how many days the company can operate on defensive assets alone.

Lexibook Linguistic Electronic System SA Working Capital to Net Assets Ratio by Year (2005–2026)

Lexibook Linguistic Electronic System SA working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Lexibook Linguistic Electronic System SA from 2005 to 2026, covering 22 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 Lexibook Linguistic Electronic System SA balance sheet assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2026 100.9% €30.93 Million €30.65 Million €45.75 Million €14.83 Million ▼ -3.2 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 —
pp = percentage points