Altheora SA Working Capital to Net Assets Ratio
Altheora SA working capital to net assets ratio. Altheora SA (ALORA) has a Working Capital to Net Assets ratio of -20.3% as of June 2025. Working capital of €-1.90 Million (current assets of €13.08 Million minus current liabilities of €14.98 Million) is measured against net assets of €9.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Altheora SA (2009–2024)
Working capital to net assets ratio of Altheora SA from 2009 to 2024. This chart shows how Altheora SA's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at -20.3%, reflecting working capital of €-1.90 Million against net assets of €9.37 Million EUR. See Altheora SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Altheora SA Working Capital to Net Assets Ratio by Year (2009–2024)
Altheora SA working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Altheora SA from 2009 to 2024, covering 16 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 Altheora SA (ALORA) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -14.2% | €-1.45 Million | €10.25 Million | €12.59 Million | €14.04 Million | ▼ -46.0 pp |
| 2023 | 31.8% | €3.87 Million | €12.18 Million | €15.87 Million | €11.99 Million | ▼ -35.4 pp |
| 2022 | 67.2% | €9.46 Million | €14.09 Million | €21.91 Million | €12.45 Million | ▲ +8.0 pp |
| 2021 | 59.1% | €5.24 Million | €8.86 Million | €19.17 Million | €13.93 Million | ▲ +6.1 pp |
| 2020 | 53.1% | €5.42 Million | €10.21 Million | €16.69 Million | €11.27 Million | ▲ +45.1 pp |
| 2019 | 8.0% | €813.96K | €10.24 Million | €10.79 Million | €9.97 Million | ▲ +346.8 pp |
| 2018 | -338.9% | €-10.98 Million | €3.24 Million | €7.78 Million | €18.76 Million | ▼ -421.5 pp |
| 2017 | 82.7% | €1.90 Million | €2.30 Million | €7.14 Million | €5.24 Million | ▲ +187.4 pp |
| 2016 | -104.7% | €1.50 Million | €-1.43 Million | €10.45 Million | €8.96 Million | ▲ +33.3 pp |
| 2015 | -137.9% | €3.11 Million | €-2.25 Million | €14.25 Million | €11.14 Million | ▼ -53.6 pp |
| 2014 | -84.3% | €3.96 Million | €-4.70 Million | €21.17 Million | €17.21 Million | ▼ -134.3 pp |
| 2013 | 50.0% | €3.50 Million | €7.00 Million | €21.69 Million | €18.19 Million | ▲ +15.8 pp |
| 2012 | 34.2% | €2.84 Million | €8.31 Million | €17.65 Million | €14.81 Million | ▼ -27.3 pp |
| 2011 | 61.5% | €5.33 Million | €8.65 Million | €15.50 Million | €10.18 Million | ▼ -30.4 pp |
| 2010 | 91.9% | €7.34 Million | €7.99 Million | €16.56 Million | €9.22 Million | ▲ +21.1 pp |
| 2009 | 70.8% | €-1.37 Million | €-1.94 Million | €14.65 Million | €16.02 Million | — |