Alveen (MLALV) — Working Capital to Net Assets Ratio
Alveen (MLALV) has a Working Capital to Net Assets ratio of 73.5% as of December 2022. Working capital of €663.08K (current assets of €1.32 Million minus current liabilities of €655.54K) is measured against net assets of €901.80K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MLALV PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alveen Working Capital to Net Assets (2015–2022)
This chart shows how Alveen's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2015 to 2022. As of December 2022, the ratio stands at 73.5%, reflecting working capital of €663.08K against net assets of €901.80K EUR. See how many days can Alveen fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Alveen (2015–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alveen from 2015 to 2022, covering 3 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 Alveen stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 73.5% | €663.08K | €901.80K | €1.32 Million | €655.54K | ▲ +18.7 pp |
| 2016 | 54.9% | €399.61K | €728.43K | €722.12K | €322.51K | ▲ +13.4 pp |
| 2015 | 41.4% | €313.57K | €756.61K | €589.53K | €275.96K | — |