Spineguard Working Capital to Net Assets Ratio
Spineguard working capital to net assets ratio. Spineguard (ALSGD) has a Working Capital to Net Assets ratio of 4.8% as of June 2025. Working capital of €206.57K (current assets of €3.29 Million minus current liabilities of €3.09 Million) is measured against net assets of €4.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Spineguard 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 Spineguard (2010–2024)
Working capital to net assets ratio of Spineguard from 2010 to 2024. This chart shows how Spineguard's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 4.8%, reflecting working capital of €206.57K against net assets of €4.28 Million EUR. See Spineguard defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Spineguard Working Capital to Net Assets Ratio by Year (2010–2024)
Spineguard working capital to net assets ratio by year from 2010 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Spineguard from 2010 to 2024, 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 ALSGD asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -2.8% | €-108.50K | €3.90 Million | €3.05 Million | €3.16 Million | ▼ -56.2 pp |
| 2023 | 53.4% | €3.22 Million | €6.03 Million | €6.32 Million | €3.10 Million | ▼ -9.3 pp |
| 2022 | 62.7% | €3.22 Million | €5.14 Million | €6.71 Million | €3.49 Million | ▼ -14.2 pp |
| 2021 | 76.9% | €3.88 Million | €5.05 Million | €7.07 Million | €3.19 Million | ▼ -45579.0 pp |
| 2020 | 45655.8% | €-4.08 Million | €-8.93K | €3.27 Million | €7.35 Million | ▲ +45867.3 pp |
| 2019 | -211.5% | €-1.25 Million | €592.03K | €3.57 Million | €4.82 Million | ▼ -96.1 pp |
| 2018 | -115.4% | €564.80K | €-489.56K | €3.81 Million | €3.24 Million | ▼ -142.1 pp |
| 2017 | 26.8% | €-55.80K | €-208.50K | €3.91 Million | €3.97 Million | ▼ -194.2 pp |
| 2016 | 221.0% | €2.63 Million | €1.19 Million | €4.91 Million | €2.28 Million | ▲ +157.1 pp |
| 2015 | 63.9% | €3.03 Million | €4.73 Million | €5.30 Million | €2.28 Million | ▲ +31.8 pp |
| 2014 | 32.1% | €1.85 Million | €5.77 Million | €4.22 Million | €2.37 Million | ▼ -33.4 pp |
| 2013 | 65.5% | €5.84 Million | €8.92 Million | €7.94 Million | €2.10 Million | ▲ +19.5 pp |
| 2012 | 46.1% | €2.45 Million | €5.32 Million | €3.67 Million | €1.22 Million | ▲ +5.9 pp |
| 2011 | 40.2% | €2.87 Million | €7.15 Million | €3.89 Million | €1.02 Million | ▲ +1.4 pp |
| 2010 | 38.8% | €2.59 Million | €6.67 Million | €3.33 Million | €743.30K | — |