Ailleron S.A. (ALL) — Working Capital to Net Assets Ratio
Ailleron S.A. (ALL) has a Working Capital to Net Assets ratio of 33.3% as of March 2026. Working capital of zł109.58 Million (current assets of zł226.99 Million minus current liabilities of zł117.41 Million) is measured against net assets of zł328.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ailleron S.A. Working Capital to Net Assets (2010–2025)
This chart shows how Ailleron S.A.'s Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 33.3%, reflecting working capital of zł109.58 Million against net assets of zł328.79 Million PLN. See ALL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ailleron S.A. (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ailleron S.A. from 2010 to 2025, covering 16 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 ALL market cap.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.4% | zł103.16 Million | zł309.10 Million | zł215.87 Million | zł112.71 Million | ▼ -6.5 pp |
| 2024 | 39.9% | zł104.75 Million | zł262.66 Million | zł218.04 Million | zł113.29 Million | ▼ -16.2 pp |
| 2023 | 56.1% | zł117.48 Million | zł209.54 Million | zł209.46 Million | zł91.98 Million | ▲ +4.6 pp |
| 2022 | 51.5% | zł132.63 Million | zł257.68 Million | zł209.50 Million | zł76.87 Million | ▼ -11.6 pp |
| 2021 | 63.1% | zł135.91 Million | zł215.46 Million | zł180.63 Million | zł44.71 Million | ▲ +16.2 pp |
| 2020 | 46.9% | zł44.60 Million | zł95.11 Million | zł88.73 Million | zł44.13 Million | ▲ +0.5 pp |
| 2019 | 46.4% | zł40.38 Million | zł86.95 Million | zł79.51 Million | zł39.13 Million | ▼ -2.6 pp |
| 2018 | 49.1% | zł42.57 Million | zł86.73 Million | zł79.85 Million | zł37.28 Million | ▲ +1.3 pp |
| 2017 | 47.8% | zł38.92 Million | zł81.43 Million | zł65.11 Million | zł26.20 Million | ▼ -3.3 pp |
| 2016 | 51.1% | zł38.17 Million | zł74.76 Million | zł66.29 Million | zł28.12 Million | ▲ +2.7 pp |
| 2015 | 48.3% | zł32.43 Million | zł67.14 Million | zł51.80 Million | zł19.37 Million | ▲ +2.8 pp |
| 2014 | 45.5% | zł25.15 Million | zł55.31 Million | zł38.12 Million | zł12.97 Million | ▼ -14.4 pp |
| 2013 | 59.9% | zł9.52 Million | zł15.89 Million | zł13.92 Million | zł4.41 Million | ▲ +14.4 pp |
| 2012 | 45.5% | zł5.46 Million | zł12.00 Million | zł8.83 Million | zł3.36 Million | ▼ -25.5 pp |
| 2011 | 71.0% | zł6.33 Million | zł8.91 Million | zł11.10 Million | zł4.77 Million | ▲ +15.0 pp |
| 2010 | 56.1% | zł2.18 Million | zł3.88 Million | zł5.15 Million | zł2.98 Million | — |