U10 SA Working Capital to Net Assets Ratio
U10 SA working capital to net assets ratio. U10 SA (ALU10) has a Working Capital to Net Assets ratio of 94.2% as of December 2025. Working capital of €39.62 Million (current assets of €101.59 Million minus current liabilities of €61.97 Million) is measured against net assets of €42.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of U10 SA (2004–2025)
Working capital to net assets ratio of U10 SA from 2004 to 2025. This chart shows how U10 SA's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 94.2%, reflecting working capital of €39.62 Million against net assets of €42.08 Million EUR. Explore ALU10 long-term investment intensity to see how much of total assets are deployed in long-term investments.
U10 SA Working Capital to Net Assets Ratio by Year (2004–2025)
U10 SA working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for U10 SA from 2004 to 2025, covering 22 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 balance sheet size of U10 SA.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 94.2% | €39.62 Million | €42.08 Million | €101.59 Million | €61.97 Million | ▼ -1.2 pp |
| 2024 | 95.4% | €39.55 Million | €41.46 Million | €106.53 Million | €66.98 Million | ▲ +0.7 pp |
| 2023 | 94.7% | €38.52 Million | €40.67 Million | €104.75 Million | €66.23 Million | ▼ -16.4 pp |
| 2022 | 111.1% | €47.07 Million | €42.36 Million | €115.80 Million | €68.72 Million | ▼ -13.2 pp |
| 2021 | 124.3% | €52.91 Million | €42.56 Million | €113.94 Million | €61.03 Million | ▼ -16.3 pp |
| 2020 | 140.6% | €56.06 Million | €39.87 Million | €101.48 Million | €45.42 Million | ▲ +49.0 pp |
| 2019 | 91.6% | €39.15 Million | €42.75 Million | €114.26 Million | €75.11 Million | ▼ -22.7 pp |
| 2018 | 114.3% | €51.03 Million | €44.65 Million | €129.98 Million | €78.94 Million | ▼ -7.4 pp |
| 2017 | 121.7% | €56.79 Million | €46.66 Million | €120.93 Million | €64.14 Million | ▲ +60.6 pp |
| 2016 | 61.1% | €65.85 Million | €107.83 Million | €131.79 Million | €65.94 Million | ▲ +17.7 pp |
| 2015 | 43.4% | €45.24 Million | €104.27 Million | €126.51 Million | €81.26 Million | ▼ -5.7 pp |
| 2014 | 49.1% | €47.28 Million | €96.27 Million | €111.04 Million | €63.76 Million | ▼ -5.2 pp |
| 2013 | 54.3% | €47.58 Million | €87.61 Million | €106.88 Million | €59.30 Million | ▼ -2.6 pp |
| 2012 | 56.9% | €45.32 Million | €79.62 Million | €98.58 Million | €53.26 Million | ▼ -7.1 pp |
| 2011 | 64.0% | €46.76 Million | €73.08 Million | €97.73 Million | €50.97 Million | ▼ -5.1 pp |
| 2010 | 69.1% | €44.19 Million | €63.95 Million | €91.49 Million | €47.30 Million | ▼ -8.2 pp |
| 2009 | 77.3% | €40.27 Million | €52.07 Million | €76.27 Million | €36.00 Million | ▲ +60.3 pp |
| 2008 | 17.0% | €9.21 Million | €54.25 Million | €106.25 Million | €97.04 Million | ▼ -58.3 pp |
| 2007 | 75.2% | €51.13 Million | €67.97 Million | €107.91 Million | €56.77 Million | ▼ -6.5 pp |
| 2006 | 81.7% | €55.25 Million | €67.63 Million | €100.57 Million | €45.32 Million | ▲ +24.1 pp |
| 2005 | 57.6% | €24.90 Million | €43.24 Million | €70.83 Million | €45.92 Million | ▼ -0.4 pp |
| 2004 | 57.9% | €21.14 Million | €36.49 Million | €61.56 Million | €40.41 Million | — |