Mon Courtier Energie Groupe SA (ALMCE) — Working Capital to Net Assets Ratio

Latest as of December 2025: 83.4%

Mon Courtier Energie Groupe SA (ALMCE) has a Working Capital to Net Assets ratio of 83.4% as of December 2025. Working capital of €9.88 Million (current assets of €21.36 Million minus current liabilities of €11.48 Million) is measured against net assets of €11.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALMCE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

83.4%
Working Capital / Net Assets

Working Capital

€9.88 Million
EUR

Current Assets

€21.36 Million
EUR

Current Liabilities

€11.48 Million
EUR

Mon Courtier Energie Groupe SA Working Capital to Net Assets (2021–2025)

This chart shows how Mon Courtier Energie Groupe SA's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 83.4%, reflecting working capital of €9.88 Million against net assets of €11.84 Million EUR. See Mon Courtier Energie Groupe SA (ALMCE) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Mon Courtier Energie Groupe SA (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mon Courtier Energie Groupe SA from 2021 to 2025, covering 5 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 market value of Mon Courtier Energie Groupe SA.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 83.4% €9.88 Million €11.84 Million €21.36 Million €11.48 Million ▲ +2.0 pp
2024 81.4% €8.09 Million €9.94 Million €18.09 Million €10.00 Million ▼ -3.2 pp
2023 84.6% €9.79 Million €11.58 Million €16.32 Million €6.52 Million ▲ +29.1 pp
2022 55.5% €2.47 Million €4.46 Million €6.67 Million €4.20 Million ▲ +19.2 pp
2021 36.3% €1.06 Million €2.91 Million €4.29 Million €3.24 Million
pp = percentage points