Streamwide (ALSTW) — Working Capital to Net Assets Ratio
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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See ALSTW cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 Streamwide (ALSTW) total market value.
| 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 | — |