Witbe Net SA (ALWIT) — Working Capital to Net Assets Ratio
Witbe Net SA (ALWIT) has a Working Capital to Net Assets ratio of 221.7% as of June 2025. Working capital of €7.72 Million (current assets of €11.12 Million minus current liabilities of €3.40 Million) is measured against net assets of €3.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Witbe Net SA (ALWIT) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Witbe Net SA Working Capital to Net Assets (2013–2024)
This chart shows how Witbe Net SA's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 221.7%, reflecting working capital of €7.72 Million against net assets of €3.48 Million EUR. See ALWIT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Witbe Net SA (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Witbe Net SA from 2013 to 2024, covering 12 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 ALWIT market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 34.4% | €1.75 Million | €5.08 Million | €11.24 Million | €9.49 Million | ▲ +25.6 pp |
| 2023 | 8.9% | €585.00K | €6.61 Million | €12.11 Million | €11.53 Million | ▼ -20.5 pp |
| 2022 | 29.4% | €2.13 Million | €7.25 Million | €13.55 Million | €11.42 Million | ▼ -61.0 pp |
| 2021 | 90.4% | €5.46 Million | €6.04 Million | €17.36 Million | €11.90 Million | ▲ +76.8 pp |
| 2020 | 13.5% | €476.00K | €3.51 Million | €12.91 Million | €12.43 Million | ▲ +18.0 pp |
| 2019 | -4.5% | €-256.00K | €5.70 Million | €14.54 Million | €14.79 Million | ▼ -15.2 pp |
| 2018 | 10.7% | €557.00K | €5.20 Million | €14.74 Million | €14.19 Million | ▼ -51.1 pp |
| 2017 | 61.8% | €3.77 Million | €6.11 Million | €16.32 Million | €12.55 Million | ▼ -29.1 pp |
| 2016 | 90.9% | €8.87 Million | €9.76 Million | €16.01 Million | €7.14 Million | ▲ +179.3 pp |
| 2015 | -88.4% | €-1.91 Million | €2.16 Million | €7.92 Million | €9.83 Million | ▲ +457.9 pp |
| 2014 | -546.3% | €-3.35 Million | €613.00K | €6.13 Million | €9.48 Million | ▼ -950.3 pp |
| 2013 | 404.0% | €-5.13 Million | €-1.27 Million | €5.57 Million | €10.70 Million | — |