Streamwide (ALSTW) — Working Capital to Net Assets Ratio

Latest as of June 2025: 52.6%

Streamwide (ALSTW) has a Working Capital to Net Assets ratio of 52.6% as of June 2025. Working capital of €14.31 Million (current assets of €30.36 Million minus current liabilities of €16.05 Million) is measured against net assets of €27.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALSTW net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

52.6%
Working Capital / Net Assets

Working Capital

€14.31 Million
EUR

Current Assets

€30.36 Million
EUR

Current Liabilities

€16.05 Million
EUR

Streamwide Working Capital to Net Assets (2006–2024)

This chart shows how Streamwide's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 52.6%, reflecting working capital of €14.31 Million against net assets of €27.23 Million EUR. Check Streamwide tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Streamwide (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Streamwide from 2006 to 2024, covering 19 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 how much is Streamwide worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 69.0% €17.12 Million €24.83 Million €31.12 Million €14.00 Million ▼ -10.0 pp
2023 79.0% €17.75 Million €22.47 Million €28.84 Million €11.09 Million ▲ +27.8 pp
2022 51.2% €10.82 Million €21.14 Million €20.38 Million €9.56 Million ▼ -1.4 pp
2021 52.6% €9.72 Million €18.48 Million €19.54 Million €9.82 Million ▼ -2.1 pp
2020 54.7% €8.73 Million €15.95 Million €17.99 Million €9.26 Million ▲ +31.8 pp
2019 22.9% €2.25 Million €9.82 Million €9.15 Million €6.91 Million ▼ -23.4 pp
2018 46.2% €4.72 Million €10.21 Million €10.97 Million €6.25 Million ▼ -1.6 pp
2017 47.8% €5.44 Million €11.38 Million €10.14 Million €4.71 Million ▼ -23.5 pp
2016 71.3% €10.36 Million €14.52 Million €15.02 Million €4.66 Million ▲ +0.8 pp
2015 70.6% €9.89 Million €14.02 Million €13.74 Million €3.85 Million ▼ -1.4 pp
2014 71.9% €10.09 Million €14.04 Million €13.85 Million €3.76 Million ▲ +1.3 pp
2013 70.6% €9.82 Million €13.91 Million €14.46 Million €4.63 Million ▲ +6.9 pp
2012 63.7% €7.46 Million €11.71 Million €14.21 Million €6.75 Million ▲ +4.9 pp
2011 58.8% €6.40 Million €10.88 Million €10.83 Million €4.43 Million ▼ -3.0 pp
2010 61.8% €5.86 Million €9.49 Million €9.18 Million €3.32 Million ▼ -10.7 pp
2009 72.5% €5.51 Million €7.59 Million €8.66 Million €3.15 Million ▼ -21.1 pp
2008 93.6% €7.05 Million €7.53 Million €8.85 Million €1.81 Million ▼ -2.3 pp
2007 95.9% €7.71 Million €8.04 Million €11.03 Million €3.33 Million ▲ +13.8 pp
2006 82.1% €848.71K €1.03 Million €2.31 Million €1.46 Million
pp = percentage points