Witbe Net SA (ALWIT) — Working Capital to Net Assets Ratio

Latest as of June 2025: 221.7%

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 how many days can Witbe Net SA fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

221.7%
Working Capital / Net Assets

Working Capital

€7.72 Million
EUR

Current Assets

€11.12 Million
EUR

Current Liabilities

€3.40 Million
EUR

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. For the complete balance sheet picture, see Witbe Net SA (ALWIT) total assets.

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. Check asset resilience ratio of Witbe Net SA to evaluate the company's liquid asset resilience ratio.

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
pp = percentage points