Omer-Decugis & Cie Working Capital to Net Assets Ratio
Omer-Decugis & Cie working capital to net assets ratio. Omer-Decugis & Cie (ALODC) has a Working Capital to Net Assets ratio of 34.1% as of September 2025. Working capital of €12.83 Million (current assets of €51.72 Million minus current liabilities of €38.90 Million) is measured against net assets of €37.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Omer-Decugis & Cie 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 Omer-Decugis & Cie (2017–2025)
Working capital to net assets ratio of Omer-Decugis & Cie from 2017 to 2025. This chart shows how Omer-Decugis & Cie's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 34.1%, reflecting working capital of €12.83 Million against net assets of €37.62 Million EUR. See Omer-Decugis & Cie defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Omer-Decugis & Cie Working Capital to Net Assets Ratio by Year (2017–2025)
Omer-Decugis & Cie working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Omer-Decugis & Cie from 2017 to 2025, covering 9 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 Omer-Decugis & Cie's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.1% | €12.83 Million | €37.62 Million | €51.72 Million | €38.90 Million | ▲ +7.2 pp |
| 2024 | 26.9% | €8.65 Million | €32.18 Million | €43.20 Million | €34.55 Million | ▼ -6.9 pp |
| 2023 | 33.8% | €9.96 Million | €29.51 Million | €35.90 Million | €25.94 Million | ▼ -4.3 pp |
| 2022 | 38.1% | €11.37 Million | €29.87 Million | €39.50 Million | €28.14 Million | ▼ -9.8 pp |
| 2021 | 47.9% | €15.07 Million | €31.50 Million | €45.60 Million | €30.52 Million | ▲ +64.9 pp |
| 2020 | -17.0% | €-2.10 Million | €12.36 Million | €24.06 Million | €26.16 Million | ▼ -62.8 pp |
| 2019 | 45.7% | €5.22 Million | €11.42 Million | €21.80 Million | €16.58 Million | ▼ -12.2 pp |
| 2018 | 58.0% | €6.34 Million | €10.93 Million | €20.88 Million | €14.54 Million | ▼ -64.4 pp |
| 2017 | 122.4% | €11.67 Million | €9.54 Million | €26.69 Million | €15.01 Million | — |