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. See MLALV days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Alveen total assets.
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. Explore how much of Alveen's assets are long-term investments to see how much of total assets are deployed in long-term investments.
| 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 | — |