Valbiotis SAS (ALVAL) — Working Capital to Net Assets Ratio
Valbiotis SAS (ALVAL) has a Working Capital to Net Assets ratio of 111.1% as of December 2025. Working capital of €7.73 Million (current assets of €11.92 Million minus current liabilities of €4.18 Million) is measured against net assets of €6.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALVAL days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Valbiotis SAS Working Capital to Net Assets (2015–2025)
This chart shows how Valbiotis SAS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 111.1%, reflecting working capital of €7.73 Million against net assets of €6.96 Million EUR. For the complete balance sheet picture, see ALVAL total asset value.
Annual Working Capital to Net Assets for Valbiotis SAS (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Valbiotis SAS from 2015 to 2025, 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. Check asset resilience ratio of Valbiotis SAS to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 111.1% | €7.73 Million | €6.96 Million | €11.92 Million | €4.18 Million | ▲ +1.9 pp |
| 2024 | 109.2% | €11.32 Million | €10.37 Million | €16.87 Million | €5.55 Million | ▼ -2.4 pp |
| 2023 | 111.6% | €21.88 Million | €19.60 Million | €30.65 Million | €8.77 Million | ▼ -10.0 pp |
| 2022 | 121.6% | €16.19 Million | €13.31 Million | €24.30 Million | €8.11 Million | ▲ +0.3 pp |
| 2021 | 121.2% | €17.25 Million | €14.23 Million | €25.19 Million | €7.94 Million | ▼ 0.0 pp |
| 2020 | 121.2% | €8.58 Million | €7.07 Million | €17.34 Million | €8.77 Million | ▲ +26.1 pp |
| 2019 | 95.1% | €7.81 Million | €8.21 Million | €10.74 Million | €2.94 Million | ▼ -0.9 pp |
| 2018 | 96.0% | €7.11 Million | €7.41 Million | €9.23 Million | €2.12 Million | ▼ -9.3 pp |
| 2017 | 105.3% | €10.70 Million | €10.16 Million | €11.67 Million | €973.00K | ▼ -116.1 pp |
| 2016 | 221.4% | €817.00K | €369.00K | €1.29 Million | €478.00K | ▼ -532.3 pp |
| 2015 | 753.8% | €603.00K | €80.00K | €922.00K | €319.00K | — |