UV Germi SA (ALUVI) — Working Capital to Net Assets Ratio
UV Germi SA (ALUVI) has a Working Capital to Net Assets ratio of 81.7% as of June 2025. Working capital of €8.33 Million (current assets of €9.54 Million minus current liabilities of €1.21 Million) is measured against net assets of €10.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALUVI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
UV Germi SA Working Capital to Net Assets (2014–2024)
This chart shows how UV Germi SA's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 81.7%, reflecting working capital of €8.33 Million against net assets of €10.20 Million EUR. See operational self-sufficiency of UV Germi SA to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for UV Germi SA (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for UV Germi SA from 2014 to 2024, covering 11 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 UV Germi SA market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 81.6% | €8.06 Million | €9.88 Million | €9.19 Million | €1.13 Million | ▼ -0.5 pp |
| 2023 | 82.1% | €7.48 Million | €9.11 Million | €8.68 Million | €1.20 Million | ▼ -3.0 pp |
| 2022 | 85.1% | €7.52 Million | €8.83 Million | €9.36 Million | €1.85 Million | ▲ +9.5 pp |
| 2021 | 75.6% | €4.46 Million | €5.90 Million | €6.01 Million | €1.55 Million | ▲ +5.5 pp |
| 2020 | 70.1% | €4.65 Million | €6.64 Million | €7.03 Million | €2.38 Million | ▼ -15.0 pp |
| 2019 | 85.1% | €5.30 Million | €6.23 Million | €6.58 Million | €1.28 Million | ▼ -5.9 pp |
| 2018 | 90.9% | €5.58 Million | €6.13 Million | €6.81 Million | €1.23 Million | ▼ -7.1 pp |
| 2017 | 98.1% | €6.37 Million | €6.50 Million | €7.26 Million | €883.46K | ▲ +11.9 pp |
| 2016 | 86.2% | €1.47 Million | €1.71 Million | €2.48 Million | €1.01 Million | ▼ -11.8 pp |
| 2015 | 98.0% | €1.93 Million | €1.97 Million | €2.98 Million | €1.05 Million | ▲ +20.8 pp |
| 2014 | 77.1% | €1.26 Million | €1.63 Million | €1.99 Million | €725.72K | — |