Spineguard (ALSGD) — 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. See ALSGD net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Spineguard Working Capital to Net Assets (2010–2024)
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. Check ALSGD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Spineguard (2010–2024)
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 live market cap and the full company profile, see Spineguard market capitalisation.
| 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 | — |