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 net asset quality index of Witbe Net SA to measure how much of total assets are equity-financed.

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. Check Witbe Net SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 Witbe Net SA (ALWIT) total market value.

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