Logic Instrume Working Capital to Net Assets Ratio

Latest as of June 2025: 68.7%

Logic Instrume working capital to net assets ratio. Logic Instrume (ALLOG) has a Working Capital to Net Assets ratio of 68.7% as of June 2025. Working capital of €5.48 Million (current assets of €23.15 Million minus current liabilities of €17.68 Million) is measured against net assets of €7.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Logic Instrume tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

68.7%
Working Capital / Net Assets

Working Capital

€5.48 Million
EUR

Current Assets

€23.15 Million
EUR

Current Liabilities

€17.68 Million
EUR

Working Capital to Net Assets Ratio of Logic Instrume (2004–2024)

Working capital to net assets ratio of Logic Instrume from 2004 to 2024. This chart shows how Logic Instrume's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 68.7%, reflecting working capital of €5.48 Million against net assets of €7.98 Million EUR. See Logic Instrume defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Logic Instrume Working Capital to Net Assets Ratio by Year (2004–2024)

Logic Instrume working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Logic Instrume from 2004 to 2024, 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 the complete balance sheet picture, see ALLOG current and non-current assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 65.5% €4.19 Million €6.40 Million €12.77 Million €8.58 Million ▼ -83.4 pp
2023 148.8% €7.69 Million €5.17 Million €13.82 Million €6.12 Million ▲ +35.2 pp
2022 113.6% €5.18 Million €4.56 Million €7.26 Million €2.08 Million ▼ -16.4 pp
2021 130.0% €5.87 Million €4.51 Million €7.45 Million €1.59 Million ▲ +35.5 pp
2020 94.5% €5.13 Million €5.43 Million €8.18 Million €3.05 Million ▲ +0.7 pp
2019 93.8% €5.19 Million €5.53 Million €6.95 Million €1.76 Million ▼ -7.7 pp
2018 101.5% €5.60 Million €5.51 Million €8.96 Million €3.36 Million ▼ -2.2 pp
2017 103.7% €5.18 Million €4.99 Million €7.36 Million €2.19 Million ▼ -6.1 pp
2016 109.8% €4.10 Million €3.74 Million €6.41 Million €2.30 Million ▲ +11.2 pp
2015 98.5% €2.37 Million €2.41 Million €5.95 Million €3.58 Million ▲ +12.4 pp
2014 86.1% €2.96 Million €3.44 Million €6.48 Million €3.52 Million ▼ -1.7 pp
2013 87.9% €1.71 Million €1.95 Million €6.01 Million €4.30 Million ▲ +4.8 pp
2012 83.1% €3.39 Million €4.08 Million €7.83 Million €4.44 Million ▲ +1.5 pp
2011 81.6% €3.19 Million €3.92 Million €8.15 Million €4.96 Million ▲ +4.6 pp
2010 77.0% €2.36 Million €3.06 Million €8.22 Million €5.86 Million ▼ -0.1 pp
2009 77.1% €2.37 Million €3.07 Million €5.92 Million €3.55 Million ▼ -26.5 pp
2008 103.6% €3.94 Million €3.80 Million €6.71 Million €2.77 Million ▲ +19.6 pp
2007 84.0% €4.03 Million €4.80 Million €7.28 Million €3.25 Million ▼ -10.2 pp
2006 94.2% €2.03 Million €2.15 Million €5.01 Million €2.98 Million ▲ +65.2 pp
2005 29.1% €585.70K €2.01 Million €3.91 Million €3.32 Million ▼ -20.6 pp
2004 49.7% €433.06K €871.20K €2.35 Million €1.92 Million —
pp = percentage points