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. For the complete balance sheet picture, see how large is Cerinnov Group SA's balance sheet.
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. Explore reinvestment intensity of Cerinnov Group SA to see what proportion of operating cash flow is directed to capital expenditures.
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. Read how much debt does Cerinnov Group SA carry for a breakdown of total debt and financial obligations.
| 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 | — |