Semco Technologies Sas Working Capital to Net Assets Ratio

Latest as of June 2025: 90.6%

Semco Technologies Sas working capital to net assets ratio. 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. Check ALSEM tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of Semco Technologies Sas from 2022 to 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 Semco Technologies Sas defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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

Semco Technologies Sas working capital to net assets ratio by year from 2022 to 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 the complete balance sheet picture, see Semco Technologies Sas total assets.

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