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 debt-free asset ratio of Alveen to measure how much of total assets are equity-financed.
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. Check how tangible is Alveen's equity to evaluate the tangible quality of the company's equity base.
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 MLALV market cap overview.
| 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 | — |