Kumulus Vape SA Working Capital to Net Assets Ratio
Kumulus Vape SA working capital to net assets ratio. Kumulus Vape SA (ALVAP) has a Working Capital to Net Assets ratio of 97.6% as of June 2025. Working capital of €16.17 Million (current assets of €23.43 Million minus current liabilities of €7.26 Million) is measured against net assets of €16.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ALVAP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kumulus Vape SA (2016–2024)
Working capital to net assets ratio of Kumulus Vape SA from 2016 to 2024. This chart shows how Kumulus Vape SA's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 97.6%, reflecting working capital of €16.17 Million against net assets of €16.57 Million EUR. See Kumulus Vape SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Kumulus Vape SA Working Capital to Net Assets Ratio by Year (2016–2024)
Kumulus Vape SA working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Kumulus Vape SA from 2016 to 2024, covering 9 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 Kumulus Vape SA asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 95.2% | €15.69 Million | €16.48 Million | €22.72 Million | €7.03 Million | ▼ -0.1 pp |
| 2023 | 95.3% | €14.24 Million | €14.94 Million | €19.60 Million | €5.36 Million | ▲ +0.9 pp |
| 2022 | 94.4% | €11.14 Million | €11.80 Million | €16.55 Million | €5.41 Million | ▼ -4.7 pp |
| 2021 | 99.1% | €9.21 Million | €9.29 Million | €11.88 Million | €2.67 Million | ▼ -13.8 pp |
| 2020 | 113.0% | €5.33 Million | €4.72 Million | €7.25 Million | €1.92 Million | ▲ +20.4 pp |
| 2019 | 92.5% | €1.10 Million | €1.19 Million | €2.52 Million | €1.42 Million | ▼ -20.5 pp |
| 2018 | 113.0% | €1.02 Million | €905.59K | €1.61 Million | €582.17K | ▲ +16.6 pp |
| 2017 | 96.5% | €601.62K | €623.49K | €955.97K | €354.35K | ▲ +2.1 pp |
| 2016 | 94.4% | €228.06K | €241.69K | €350.68K | €122.61K | — |