Netgem SA Working Capital to Net Assets Ratio
Netgem SA working capital to net assets ratio. Netgem SA (ALNTG) has a Working Capital to Net Assets ratio of 21.0% as of June 2026. Working capital of €5.07 Million (current assets of €17.01 Million minus current liabilities of €11.94 Million) is measured against net assets of €24.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ALNTG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Netgem SA (2004–2025)
Working capital to net assets ratio of Netgem SA from 2004 to 2025. This chart shows how Netgem SA's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 21.0%, reflecting working capital of €5.07 Million against net assets of €24.18 Million EUR. See ALNTG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Netgem SA Working Capital to Net Assets Ratio by Year (2004–2025)
Netgem SA working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Netgem SA from 2004 to 2025, 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 total assets of Netgem SA.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.5% | €6.06 Million | €24.71 Million | €15.49 Million | €9.43 Million | ▲ +7.1 pp |
| 2024 | 17.4% | €4.35 Million | €24.96 Million | €16.55 Million | €12.21 Million | ▲ +6.3 pp |
| 2023 | 11.1% | €2.78 Million | €25.05 Million | €19.16 Million | €16.38 Million | ▼ -0.3 pp |
| 2022 | 11.4% | €2.72 Million | €23.80 Million | €23.83 Million | €21.11 Million | ▲ +14.1 pp |
| 2021 | -2.7% | €-700.00K | €25.88 Million | €16.73 Million | €17.43 Million | ▲ +1.4 pp |
| 2020 | -4.1% | €-1.06 Million | €25.82 Million | €22.42 Million | €23.48 Million | ▼ -54.9 pp |
| 2019 | 50.8% | €7.87 Million | €15.49 Million | €20.15 Million | €12.28 Million | ▼ -2.5 pp |
| 2018 | 53.3% | €12.81 Million | €24.02 Million | €36.32 Million | €23.50 Million | ▲ +9.0 pp |
| 2017 | 44.3% | €12.30 Million | €27.74 Million | €40.94 Million | €28.64 Million | ▼ -24.2 pp |
| 2016 | 68.5% | €37.14 Million | €54.21 Million | €66.08 Million | €28.94 Million | ▼ -2.4 pp |
| 2015 | 70.9% | €38.90 Million | €54.88 Million | €67.20 Million | €28.30 Million | ▼ -0.2 pp |
| 2014 | 71.1% | €42.14 Million | €59.26 Million | €64.51 Million | €22.37 Million | ▼ -0.6 pp |
| 2013 | 71.7% | €47.93 Million | €66.84 Million | €77.00 Million | €29.07 Million | ▼ -24.3 pp |
| 2012 | 96.0% | €53.97 Million | €56.24 Million | €75.62 Million | €21.65 Million | ▼ -1.0 pp |
| 2011 | 97.0% | €52.34 Million | €53.96 Million | €70.69 Million | €18.35 Million | ▲ +0.7 pp |
| 2010 | 96.3% | €43.36 Million | €45.04 Million | €72.30 Million | €28.93 Million | ▲ +18.8 pp |
| 2009 | 77.5% | €58.92 Million | €76.05 Million | €92.14 Million | €33.22 Million | ▲ +24.4 pp |
| 2008 | 53.1% | €31.00 Million | €58.41 Million | €71.21 Million | €40.21 Million | ▼ -21.7 pp |
| 2007 | 74.7% | €19.91 Million | €26.64 Million | €35.92 Million | €16.01 Million | ▼ -7.2 pp |
| 2006 | 81.9% | €13.36 Million | €16.31 Million | €31.96 Million | €18.60 Million | ▲ +11.1 pp |
| 2005 | 70.9% | €5.06 Million | €7.14 Million | €12.76 Million | €7.70 Million | ▼ -52.5 pp |
| 2004 | 123.4% | €4.96 Million | €4.02 Million | €11.13 Million | €6.17 Million | — |