Touax SCA (ALPWG) — Working Capital to Net Assets Ratio
Touax SCA (ALPWG) has a Working Capital to Net Assets ratio of 11.0% as of December 2025. Working capital of €5.87 Million (current assets of €20.36 Million minus current liabilities of €14.49 Million) is measured against net assets of €53.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Touax SCA (ALPWG) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Touax SCA Working Capital to Net Assets (2014–2025)
This chart shows how Touax SCA's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 11.0%, reflecting working capital of €5.87 Million against net assets of €53.55 Million EUR. Check ALPWG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Touax SCA (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Touax SCA from 2014 to 2025, covering 12 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 Touax SCA market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.0% | €5.87 Million | €53.55 Million | €20.36 Million | €14.49 Million | ▼ -6.9 pp |
| 2024 | 17.9% | €9.58 Million | €53.63 Million | €39.32 Million | €29.74 Million | ▼ -6.7 pp |
| 2023 | 24.6% | €13.15 Million | €53.53 Million | €44.39 Million | €31.24 Million | ▲ +5.5 pp |
| 2022 | 19.1% | €12.82 Million | €67.19 Million | €44.75 Million | €31.92 Million | ▲ +0.8 pp |
| 2021 | 18.3% | €11.86 Million | €64.85 Million | €40.47 Million | €28.60 Million | ▼ -8.4 pp |
| 2020 | 26.7% | €16.92 Million | €63.39 Million | €43.08 Million | €26.16 Million | ▲ +5.1 pp |
| 2019 | 21.6% | €16.71 Million | €77.48 Million | €43.70 Million | €26.99 Million | ▼ -11.3 pp |
| 2018 | 32.9% | €26.70 Million | €81.25 Million | €52.95 Million | €26.25 Million | ▼ -14.1 pp |
| 2017 | 47.0% | €40.77 Million | €86.83 Million | €63.88 Million | €23.11 Million | ▲ +22.3 pp |
| 2016 | 24.7% | €6.42 Million | €26.01 Million | €21.81 Million | €15.39 Million | ▲ +2.0 pp |
| 2015 | 22.7% | €7.77 Million | €34.22 Million | €21.04 Million | €13.27 Million | ▲ +25.9 pp |
| 2014 | -3.2% | €-488.00K | €15.45 Million | €7.53 Million | €8.01 Million | — |