Spartoo SAS Working Capital to Net Assets Ratio

Latest as of December 2025: 127.7%

Spartoo SAS working capital to net assets ratio. Spartoo SAS (ALSPT) has a Working Capital to Net Assets ratio of 127.7% as of December 2025. Working capital of €36.12 Million (current assets of €70.33 Million minus current liabilities of €34.21 Million) is measured against net assets of €28.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Spartoo SAS (ALSPT) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

127.7%
Working Capital / Net Assets

Working Capital

€36.12 Million
EUR

Current Assets

€70.33 Million
EUR

Current Liabilities

€34.21 Million
EUR

Working Capital to Net Assets Ratio of Spartoo SAS (2018–2025)

Working capital to net assets ratio of Spartoo SAS from 2018 to 2025. This chart shows how Spartoo SAS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 127.7%, reflecting working capital of €36.12 Million against net assets of €28.30 Million EUR. See how many days can Spartoo SAS fund operations to measure how many days the company can operate on defensive assets alone.

Spartoo SAS Working Capital to Net Assets Ratio by Year (2018–2025)

Spartoo SAS working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Spartoo SAS from 2018 to 2025, covering 8 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 ALSPT total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 127.7% €36.12 Million €28.30 Million €70.33 Million €34.21 Million ▼ -13.5 pp
2024 141.2% €41.77 Million €29.58 Million €78.63 Million €36.85 Million ▼ -5.4 pp
2023 146.6% €47.11 Million €32.13 Million €83.06 Million €35.95 Million ▲ +6.8 pp
2022 139.8% €47.65 Million €34.08 Million €87.19 Million €39.53 Million ▼ -33.6 pp
2021 173.5% €66.58 Million €38.38 Million €93.90 Million €27.33 Million ▼ -6.6 pp
2020 180.0% €27.09 Million €15.05 Million €69.58 Million €42.48 Million ▼ -2.1 pp
2019 182.1% €23.09 Million €12.68 Million €79.64 Million €56.56 Million ▲ +16.8 pp
2018 165.3% €36.07 Million €21.82 Million €90.40 Million €54.33 Million —
pp = percentage points