Cerinnov Group SA (ALPCV) — Working Capital to Net Assets Ratio
Cerinnov Group SA (ALPCV) has a Working Capital to Net Assets ratio of -59.0% as of December 2024. Working capital of €-571.00K (current assets of €9.71 Million minus current liabilities of €10.28 Million) is measured against net assets of €968.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALPCV financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cerinnov Group SA Working Capital to Net Assets (2014–2024)
This chart shows how Cerinnov Group SA's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at -59.0%, reflecting working capital of €-571.00K against net assets of €968.00K EUR. See Cerinnov Group SA (ALPCV) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cerinnov Group SA (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cerinnov Group SA from 2014 to 2024, covering 11 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 Cerinnov Group SA market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -59.0% | €-571.00K | €968.00K | €9.71 Million | €10.28 Million | ▼ -109.2 pp |
| 2023 | 50.2% | €1.90 Million | €3.79 Million | €10.82 Million | €8.92 Million | ▼ -36.8 pp |
| 2022 | 87.0% | €2.96 Million | €3.40 Million | €13.34 Million | €10.38 Million | ▼ -3.7 pp |
| 2021 | 90.7% | €3.42 Million | €3.78 Million | €10.70 Million | €7.28 Million | ▼ -23.1 pp |
| 2020 | 113.7% | €5.68 Million | €4.99 Million | €11.89 Million | €6.21 Million | ▲ +59.7 pp |
| 2019 | 54.0% | €4.98 Million | €9.22 Million | €16.39 Million | €11.41 Million | ▼ -34.0 pp |
| 2018 | 88.0% | €9.00 Million | €10.23 Million | €17.94 Million | €8.94 Million | ▼ -12.5 pp |
| 2017 | 100.5% | €10.84 Million | €10.79 Million | €15.65 Million | €4.81 Million | ▼ -10.6 pp |
| 2016 | 111.1% | €12.72 Million | €11.45 Million | €20.05 Million | €7.33 Million | ▼ -214.5 pp |
| 2015 | 325.5% | €2.69 Million | €826.00K | €8.08 Million | €5.39 Million | ▼ -725.4 pp |
| 2014 | 1050.9% | €1.71 Million | €163.00K | €5.58 Million | €3.86 Million | — |