Sapmer Working Capital to Net Assets Ratio

Latest as of December 2025: 28.6%

Sapmer working capital to net assets ratio. Sapmer (ALMER) has a Working Capital to Net Assets ratio of 28.6% as of December 2025. Working capital of €7.05 Million (current assets of €41.07 Million minus current liabilities of €34.01 Million) is measured against net assets of €24.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ALMER goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

28.6%
Working Capital / Net Assets

Working Capital

€7.05 Million
EUR

Current Assets

€41.07 Million
EUR

Current Liabilities

€34.01 Million
EUR

Working Capital to Net Assets Ratio of Sapmer (2008–2025)

Working capital to net assets ratio of Sapmer from 2008 to 2025. This chart shows how Sapmer's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 28.6%, reflecting working capital of €7.05 Million against net assets of €24.66 Million EUR. See how many days can Sapmer fund operations to measure how many days the company can operate on defensive assets alone.

Sapmer Working Capital to Net Assets Ratio by Year (2008–2025)

Sapmer working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sapmer from 2008 to 2025, covering 18 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 ALMER total asset value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 28.6% €7.05 Million €24.66 Million €41.07 Million €34.01 Million ▼ -5.7 pp
2024 34.3% €13.00 Million €37.90 Million €43.00 Million €30.00 Million ▲ +91.6 pp
2023 -57.3% €-13.43 Million €23.43 Million €53.85 Million €67.28 Million ▼ -48.8 pp
2022 -8.6% €-4.59 Million €53.62 Million €59.20 Million €63.79 Million ▼ -7.4 pp
2021 -1.2% €-569.00K €47.44 Million €59.93 Million €60.50 Million ▲ +25.3 pp
2020 -26.5% €-14.72 Million €55.50 Million €47.19 Million €61.92 Million ▼ -22.4 pp
2019 -4.2% €-3.35 Million €80.39 Million €59.28 Million €62.62 Million ▼ -13.3 pp
2018 9.1% €7.53 Million €82.49 Million €77.79 Million €70.26 Million ▲ +5.2 pp
2017 3.9% €2.83 Million €71.99 Million €63.31 Million €60.49 Million ▲ +13.8 pp
2016 -9.9% €-4.80 Million €48.58 Million €58.29 Million €63.09 Million ▲ +21.6 pp
2015 -31.5% €-10.97 Million €34.85 Million €38.73 Million €49.70 Million ▼ -5.9 pp
2014 -25.5% €-10.09 Million €39.52 Million €39.74 Million €49.82 Million ▼ -50.9 pp
2013 25.4% €12.79 Million €50.30 Million €39.61 Million €26.82 Million ▼ -0.6 pp
2012 26.1% €11.97 Million €45.92 Million €42.11 Million €30.14 Million ▼ -32.9 pp
2011 58.9% €22.66 Million €38.44 Million €44.85 Million €22.20 Million ▼ -4.8 pp
2010 63.7% €20.80 Million €32.64 Million €37.73 Million €16.92 Million ▲ +39.4 pp
2009 24.3% €7.71 Million €31.72 Million €27.86 Million €20.15 Million ▼ -12.3 pp
2008 36.6% €10.61 Million €29.00 Million €21.44 Million €10.83 Million —
pp = percentage points