Riber S.A (ALRIB) — Working Capital to Net Assets Ratio
Riber S.A (ALRIB) has a Working Capital to Net Assets ratio of 50.1% as of June 2025. Working capital of €10.54 Million (current assets of €34.97 Million minus current liabilities of €24.43 Million) is measured against net assets of €21.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Riber S.A to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Riber S.A Working Capital to Net Assets (2005–2024)
This chart shows how Riber S.A's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 50.1%, reflecting working capital of €10.54 Million against net assets of €21.03 Million EUR. For the complete balance sheet picture, see total assets of Riber S.A.
Annual Working Capital to Net Assets for Riber S.A (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Riber S.A from 2005 to 2024, covering 20 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. Check financial resilience of Riber S.A to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 59.2% | €13.97 Million | €23.58 Million | €38.04 Million | €24.07 Million | ▼ -11.2 pp |
| 2023 | 70.4% | €14.94 Million | €21.20 Million | €37.74 Million | €22.80 Million | ▼ -2.0 pp |
| 2022 | 72.4% | €13.58 Million | €18.76 Million | €35.25 Million | €21.67 Million | ▼ -9.4 pp |
| 2021 | 81.8% | €16.20 Million | €19.80 Million | €28.90 Million | €12.70 Million | ▼ -11.0 pp |
| 2020 | 92.9% | €17.66 Million | €19.02 Million | €29.07 Million | €11.42 Million | ▲ +43.5 pp |
| 2019 | 49.4% | €9.48 Million | €19.19 Million | €26.77 Million | €17.29 Million | ▼ -7.8 pp |
| 2018 | 57.2% | €10.95 Million | €19.15 Million | €28.21 Million | €17.26 Million | ▼ -0.9 pp |
| 2017 | 58.1% | €11.48 Million | €19.77 Million | €28.45 Million | €16.97 Million | ▲ +5.9 pp |
| 2016 | 52.2% | €8.08 Million | €15.49 Million | €18.35 Million | €10.27 Million | ▲ +5.4 pp |
| 2015 | 46.8% | €7.14 Million | €15.25 Million | €16.71 Million | €9.57 Million | ▼ -13.2 pp |
| 2014 | 60.0% | €12.92 Million | €21.54 Million | €21.30 Million | €8.38 Million | ▲ +4.3 pp |
| 2013 | 55.7% | €14.21 Million | €25.51 Million | €22.82 Million | €8.62 Million | ▼ -5.2 pp |
| 2012 | 60.9% | €15.84 Million | €26.02 Million | €25.34 Million | €9.50 Million | ▼ -3.7 pp |
| 2011 | 64.6% | €16.59 Million | €25.70 Million | €29.91 Million | €13.32 Million | ▲ +4.9 pp |
| 2010 | 59.7% | €13.62 Million | €22.82 Million | €25.36 Million | €11.74 Million | ▲ +0.5 pp |
| 2009 | 59.2% | €12.84 Million | €21.67 Million | €19.33 Million | €6.50 Million | ▲ +10.3 pp |
| 2008 | 48.9% | €10.53 Million | €21.51 Million | €19.61 Million | €9.08 Million | ▲ +1.4 pp |
| 2007 | 47.5% | €10.63 Million | €22.38 Million | €21.98 Million | €11.34 Million | ▼ -16.8 pp |
| 2006 | 64.3% | €21.04 Million | €32.73 Million | €32.09 Million | €11.05 Million | ▲ +16.3 pp |
| 2005 | 48.0% | €10.63 Million | €22.16 Million | €23.46 Million | €12.84 Million | — |