Alveen Working Capital to Net Assets Ratio
Alveen 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 Alveen tangible book value 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 Alveen (2015–2022)
Working capital to net assets ratio of Alveen from 2015 to 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 MLALV defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Alveen Working Capital to Net Assets Ratio by Year (2015–2022)
Alveen working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see Alveen (MLALV) total assets.
| 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 | — |