Calibre Working Capital to Net Assets Ratio
Calibre working capital to net assets ratio. Calibre (ALWIN) has a Working Capital to Net Assets ratio of 187.9% as of December 2025. Working capital of €-11.66 Million (current assets of €998.00K minus current liabilities of €12.66 Million) is measured against net assets of €-6.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Calibre 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 Calibre (2020–2025)
Working capital to net assets ratio of Calibre from 2020 to 2025. This chart shows how Calibre's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 187.9%, reflecting working capital of €-11.66 Million against net assets of €-6.21 Million EUR. See defensive interval ratio of Calibre to measure how many days the company can operate on defensive assets alone.
Calibre Working Capital to Net Assets Ratio by Year (2020–2025)
Calibre working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Calibre from 2020 to 2025, covering 6 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 Calibre (ALWIN) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 187.9% | €-11.66 Million | €-6.21 Million | €998.00K | €12.66 Million | ▼ -529.9 pp |
| 2024 | 717.8% | €-4.93 Million | €-687.00K | €1.15 Million | €6.08 Million | ▲ +934.5 pp |
| 2023 | -216.8% | €-3.14 Million | €1.45 Million | €4.84 Million | €7.98 Million | ▼ -154.5 pp |
| 2022 | -62.2% | €-6.15 Million | €9.89 Million | €6.08 Million | €12.23 Million | ▼ -33.0 pp |
| 2021 | -29.3% | €-4.87 Million | €16.63 Million | €16.03 Million | €20.90 Million | ▲ +58.1 pp |
| 2020 | -87.4% | €-12.97 Million | €14.84 Million | €8.32 Million | €21.28 Million | — |