Osmosun SA Working Capital to Net Assets Ratio
Osmosun SA working capital to net assets ratio. Osmosun SA (ALWTR) has a Working Capital to Net Assets ratio of -14082.2% as of June 2025. Working capital of €664.96K (current assets of €1.81 Million minus current liabilities of €1.14 Million) is measured against net assets of €-4.72K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Osmosun SA (ALWTR) tangible equity 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 Osmosun SA (2021–2024)
Working capital to net assets ratio of Osmosun SA from 2021 to 2024. This chart shows how Osmosun SA's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at -14082.2%, reflecting working capital of €664.96K against net assets of €-4.72K EUR. See operational self-sufficiency of Osmosun SA to measure how many days the company can operate on defensive assets alone.
Osmosun SA Working Capital to Net Assets Ratio by Year (2021–2024)
Osmosun SA working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Osmosun SA from 2021 to 2024, covering 4 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 ALWTR total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 117.0% | €1.42 Million | €1.21 Million | €3.85 Million | €2.43 Million | ▲ +22.4 pp |
| 2023 | 94.6% | €7.69 Million | €8.13 Million | €10.02 Million | €2.33 Million | ▼ -153.9 pp |
| 2022 | 248.5% | €2.02 Million | €811.40K | €2.94 Million | €927.50K | ▲ +111.8 pp |
| 2021 | 136.7% | €1.78 Million | €1.30 Million | €4.02 Million | €2.24 Million | — |