Altheora SA (ALORA) — 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. See Altheora SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Altheora SA Working Capital to Net Assets (2009–2024)
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 ALORA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Altheora SA (2009–2024)
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 live market cap and the full company profile, see Altheora SA (ALORA) market capitalisation.
| 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 | — |