Sensorion SA Working Capital to Net Assets Ratio
Sensorion SA working capital to net assets ratio. Sensorion SA (ALSEN) has a Working Capital to Net Assets ratio of 96.5% as of December 2025. Working capital of €42.92 Million (current assets of €54.89 Million minus current liabilities of €11.97 Million) is measured against net assets of €44.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ALSEN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sensorion SA (2011–2025)
Working capital to net assets ratio of Sensorion SA from 2011 to 2025. This chart shows how Sensorion SA's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 96.5%, reflecting working capital of €42.92 Million against net assets of €44.48 Million EUR. See operational self-sufficiency of Sensorion SA to measure how many days the company can operate on defensive assets alone.
Sensorion SA Working Capital to Net Assets Ratio by Year (2011–2025)
Sensorion SA working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sensorion SA from 2011 to 2025, covering 15 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 ALSEN asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 96.5% | €42.92 Million | €44.48 Million | €54.89 Million | €11.97 Million | ▼ -3.4 pp |
| 2024 | 99.9% | €72.05 Million | €72.14 Million | €85.70 Million | €13.65 Million | ▲ +0.7 pp |
| 2023 | 99.1% | €32.99 Million | €33.28 Million | €43.27 Million | €10.28 Million | ▼ -2.2 pp |
| 2022 | 101.3% | €22.16 Million | €21.87 Million | €35.76 Million | €13.59 Million | ▼ -4.0 pp |
| 2021 | 105.4% | €46.34 Million | €43.98 Million | €56.87 Million | €10.53 Million | ▼ -1.1 pp |
| 2020 | 106.5% | €62.12 Million | €58.35 Million | €66.40 Million | €4.28 Million | ▲ +4.1 pp |
| 2019 | 102.4% | €13.52 Million | €13.21 Million | €36.37 Million | €22.84 Million | ▼ -10.5 pp |
| 2018 | 112.8% | €3.96 Million | €3.51 Million | €8.30 Million | €4.34 Million | ▲ +6.8 pp |
| 2017 | 106.0% | €7.76 Million | €7.32 Million | €9.95 Million | €2.19 Million | ▲ +10.4 pp |
| 2016 | 95.6% | €8.21 Million | €8.59 Million | €10.44 Million | €2.22 Million | ▼ -2.5 pp |
| 2015 | 98.0% | €12.57 Million | €12.82 Million | €15.32 Million | €2.75 Million | ▲ +113.3 pp |
| 2014 | -15.3% | €49.45K | €-323.20K | €1.44 Million | €1.39 Million | ▼ -112.0 pp |
| 2013 | 96.7% | €-1.16 Million | €-1.20 Million | €976.36K | €2.14 Million | ▼ -580.1 pp |
| 2012 | 676.8% | €176.72K | €26.11K | €371.02K | €194.30K | ▲ +421.2 pp |
| 2011 | 255.6% | €236.48K | €92.50K | €296.99K | €60.51K | — |