Passat Société Anonyme Working Capital to Net Assets Ratio
Passat Société Anonyme working capital to net assets ratio. Passat Société Anonyme (ALXIL) has a Working Capital to Net Assets ratio of -28.9% as of June 2025. Working capital of €-14.07 Million (current assets of €15.10 Million minus current liabilities of €29.17 Million) is measured against net assets of €48.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ALXIL tangible net worth 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 Passat Société Anonyme (2004–2024)
Working capital to net assets ratio of Passat Société Anonyme from 2004 to 2024. This chart shows how Passat Société Anonyme's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at -28.9%, reflecting working capital of €-14.07 Million against net assets of €48.59 Million EUR. See Passat Société Anonyme defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Passat Société Anonyme Working Capital to Net Assets Ratio by Year (2004–2024)
Passat Société Anonyme working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Passat Société Anonyme from 2004 to 2024, covering 21 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 Passat Société Anonyme assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -3.6% | €-1.86 Million | €51.40 Million | €24.56 Million | €26.42 Million | ▲ +4.2 pp |
| 2023 | -7.8% | €-5.81 Million | €74.08 Million | €38.12 Million | €43.93 Million | ▲ +11.4 pp |
| 2022 | -19.3% | €-13.39 Million | €69.48 Million | €49.01 Million | €62.40 Million | ▼ -10.6 pp |
| 2021 | -8.6% | €-5.83 Million | €67.59 Million | €35.61 Million | €41.44 Million | ▲ +1.5 pp |
| 2020 | -10.1% | €-6.14 Million | €60.69 Million | €30.16 Million | €36.29 Million | ▼ -33.5 pp |
| 2019 | 23.3% | €12.91 Million | €55.30 Million | €41.58 Million | €28.67 Million | ▲ +28.3 pp |
| 2018 | -5.0% | €-2.40 Million | €48.22 Million | €23.52 Million | €25.92 Million | ▲ +74.0 pp |
| 2017 | -79.0% | €-16.19 Million | €20.50 Million | €21.44 Million | €37.63 Million | ▲ +23.7 pp |
| 2016 | -102.7% | €-17.26 Million | €16.81 Million | €11.11 Million | €28.37 Million | ▲ +29.2 pp |
| 2015 | -131.9% | €-17.83 Million | €13.51 Million | €9.42 Million | €27.25 Million | ▼ -11.9 pp |
| 2014 | -120.0% | €-14.54 Million | €12.12 Million | €10.62 Million | €25.16 Million | ▲ +19.5 pp |
| 2013 | -139.6% | €-15.02 Million | €10.76 Million | €11.04 Million | €26.06 Million | ▲ +18.8 pp |
| 2012 | -158.3% | €-15.40 Million | €9.73 Million | €8.30 Million | €23.70 Million | ▼ -61.8 pp |
| 2011 | -96.6% | €-10.06 Million | €10.42 Million | €7.95 Million | €18.01 Million | ▲ +12.0 pp |
| 2010 | -108.6% | €-9.08 Million | €8.36 Million | €7.42 Million | €16.50 Million | ▼ -5.5 pp |
| 2009 | -103.1% | €-8.11 Million | €7.86 Million | €5.62 Million | €13.73 Million | ▼ -2.7 pp |
| 2008 | -100.4% | €-7.79 Million | €7.76 Million | €7.99 Million | €15.78 Million | ▲ +1.5 pp |
| 2007 | -101.9% | €-7.09 Million | €6.96 Million | €7.02 Million | €14.12 Million | ▼ -58.7 pp |
| 2006 | -43.1% | €-4.63 Million | €10.73 Million | €6.95 Million | €11.58 Million | ▼ -23.9 pp |
| 2005 | -19.3% | €-1.83 Million | €9.47 Million | €5.14 Million | €6.97 Million | ▼ -14.8 pp |
| 2004 | -4.5% | €-502.79K | €11.26 Million | €5.63 Million | €6.13 Million | — |