Neovacs S.A. (ALNEV) — Working Capital to Net Assets Ratio
Neovacs S.A. (ALNEV) has a Working Capital to Net Assets ratio of -2.8% as of December 2025. Working capital of €-512.68K (current assets of €2.64 Million minus current liabilities of €3.15 Million) is measured against net assets of €18.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Neovacs S.A. Working Capital to Net Assets (2007–2025)
This chart shows how Neovacs S.A.'s Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at -2.8%, reflecting working capital of €-512.68K against net assets of €18.03 Million EUR. Explore Neovacs S.A. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Neovacs S.A. (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Neovacs S.A. from 2007 to 2025, covering 19 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 how large is Neovacs S.A.'s balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.8% | €-512.68K | €18.03 Million | €2.64 Million | €3.15 Million | ▲ +5.4 pp |
| 2024 | -8.3% | €-1.50 Million | €18.06 Million | €2.51 Million | €4.00 Million | ▼ -8.5 pp |
| 2023 | 0.2% | €99.64K | €43.82 Million | €3.81 Million | €3.71 Million | ▼ -8.9 pp |
| 2022 | 9.1% | €4.05 Million | €44.23 Million | €9.10 Million | €5.05 Million | ▼ -59.5 pp |
| 2021 | 68.7% | €30.15 Million | €43.90 Million | €34.78 Million | €4.62 Million | ▼ -28.5 pp |
| 2020 | 97.2% | €10.68 Million | €10.98 Million | €13.10 Million | €2.42 Million | ▲ +6.3 pp |
| 2019 | 90.9% | €2.49 Million | €2.74 Million | €7.22 Million | €4.73 Million | ▲ +21.3 pp |
| 2018 | 69.7% | €1.70 Million | €2.44 Million | €6.43 Million | €4.73 Million | ▼ -11.2 pp |
| 2017 | 80.9% | €683.91K | €845.75K | €10.55 Million | €9.87 Million | ▼ -45.8 pp |
| 2016 | 126.6% | €1.59 Million | €1.26 Million | €8.59 Million | €7.00 Million | ▲ +16.6 pp |
| 2015 | 110.0% | €6.67 Million | €6.07 Million | €10.86 Million | €4.19 Million | ▼ -11.9 pp |
| 2014 | 121.9% | €6.79 Million | €5.57 Million | €8.80 Million | €2.01 Million | ▼ -5.4 pp |
| 2013 | 127.3% | €4.43 Million | €3.48 Million | €7.33 Million | €2.91 Million | ▲ +4.8 pp |
| 2012 | 122.5% | €4.43 Million | €3.62 Million | €5.87 Million | €1.44 Million | ▲ +16.4 pp |
| 2011 | 106.1% | €11.21 Million | €10.57 Million | €12.61 Million | €1.40 Million | ▼ -1.1 pp |
| 2010 | 107.2% | €8.87 Million | €8.27 Million | €10.40 Million | €1.53 Million | ▲ +103.9 pp |
| 2009 | 3.2% | €-11.41K | €-352.58K | €4.27 Million | €4.28 Million | ▼ -103.2 pp |
| 2008 | 106.5% | €6.93 Million | €6.51 Million | €8.36 Million | €1.42 Million | ▼ -19.8 pp |
| 2007 | 126.3% | €2.49 Million | €1.97 Million | €3.64 Million | €1.15 Million | — |