Blockchain Group SA (ALTBG) — Working Capital to Net Assets Ratio

Latest as of December 2024: -31.5%

Blockchain Group SA (ALTBG) has a Working Capital to Net Assets ratio of -31.5% as of December 2024. Working capital of €-3.83 Million (current assets of €13.17 Million minus current liabilities of €17.00 Million) is measured against net assets of €12.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Blockchain Group SA (ALTBG) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-31.5%
Working Capital / Net Assets

Working Capital

€-3.83 Million
EUR

Current Assets

€13.17 Million
EUR

Current Liabilities

€17.00 Million
EUR

Blockchain Group SA Working Capital to Net Assets (2010–2024)

This chart shows how Blockchain Group SA's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of December 2024, the ratio stands at -31.5%, reflecting working capital of €-3.83 Million against net assets of €12.18 Million EUR. Check how tangible is Blockchain Group SA's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Blockchain Group SA (2010–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Blockchain Group SA 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 ALTBG market cap.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -31.5% €-3.83 Million €12.18 Million €13.17 Million €17.00 Million ▲ +64.4 pp
2023 -95.9% €-7.11 Million €7.42 Million €12.73 Million €19.84 Million ▼ -112.4 pp
2022 16.5% €4.51 Million €27.28 Million €16.66 Million €12.14 Million ▼ -23.4 pp
2021 39.9% €11.95 Million €29.94 Million €21.32 Million €9.37 Million ▲ +189.5 pp
2020 -149.6% €-2.19 Million €1.47 Million €9.50 Million €11.69 Million ▼ -1253.4 pp
2019 1103.9% €-1.42 Million €-129.00K €2.44 Million €3.86 Million ▲ +903.0 pp
2018 200.9% €-2.24 Million €-1.12 Million €1.22 Million €3.46 Million ▲ +877.3 pp
2017 -676.4% €-1.41 Million €208.00K €1.85 Million €3.26 Million ▼ -605.1 pp
2016 -71.4% €-1.99 Million €2.79 Million €2.25 Million €4.25 Million ▼ -72.3 pp
2015 0.9% €98.00K €10.36 Million €6.85 Million €6.75 Million ▼ -17.2 pp
2014 18.2% €3.32 Million €18.25 Million €17.80 Million €14.49 Million ▼ -2.7 pp
2013 20.9% €4.80 Million €22.99 Million €19.11 Million €14.32 Million ▼ -23.9 pp
2012 44.8% €8.17 Million €18.24 Million €16.82 Million €8.65 Million ▼ -3.4 pp
2011 48.2% €8.12 Million €16.86 Million €17.77 Million €9.65 Million ▼ -42.2 pp
2010 90.4% €3.79 Million €4.19 Million €8.21 Million €4.42 Million
pp = percentage points