Ailleron S.A. Working Capital to Net Assets Ratio
Ailleron S.A. 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. Check ALL tangible net worth 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 Ailleron S.A. (2010–2025)
Working capital to net assets ratio of Ailleron S.A. from 2010 to 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 how many days can Ailleron S.A. fund operations to measure how many days the company can operate on defensive assets alone.
Ailleron S.A. Working Capital to Net Assets Ratio by Year (2010–2025)
Ailleron S.A. working capital to net assets ratio by year from 2010 to 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 the complete balance sheet picture, see Ailleron S.A. total assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.7% | zł99.42 Million | zł303.73 Million | zł213.71 Million | zł114.28 Million | ▼ -7.1 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 | — |