Semco Technologies Sas (ALSEM) — Working Capital to Net Assets Ratio

Latest as of June 2025: 90.6%

Semco Technologies Sas (ALSEM) has a Working Capital to Net Assets ratio of 90.6% as of June 2025. Working capital of €13.23 Million (current assets of €30.97 Million minus current liabilities of €17.74 Million) is measured against net assets of €14.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALSEM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

90.6%
Working Capital / Net Assets

Working Capital

€13.23 Million
EUR

Current Assets

€30.97 Million
EUR

Current Liabilities

€17.74 Million
EUR

Semco Technologies Sas Working Capital to Net Assets (2022–2025)

This chart shows how Semco Technologies Sas's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 90.6%, reflecting working capital of €13.23 Million against net assets of €14.61 Million EUR. See how many days can Semco Technologies Sas fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Semco Technologies Sas (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Semco Technologies Sas from 2022 to 2025, covering 4 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 ALSEM market cap.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 91.9% €21.43 Million €23.32 Million €29.26 Million €7.82 Million ▲ +7.5 pp
2024 84.4% €10.64 Million €12.61 Million €28.75 Million €18.11 Million ▼ -5.3 pp
2023 89.7% €17.41 Million €19.41 Million €32.81 Million €15.40 Million ▼ -39.1 pp
2022 128.8% €20.70 Million €16.07 Million €30.59 Million €9.90 Million
pp = percentage points