AlzChem Group AG (ACT) — Working Capital to Net Assets Ratio
AlzChem Group AG (ACT) has a Working Capital to Net Assets ratio of 71.5% as of June 2026. Working capital of €194.30 Million (current assets of €308.30 Million minus current liabilities of €114.00 Million) is measured against net assets of €271.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AlzChem Group AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AlzChem Group AG Working Capital to Net Assets (2010–2025)
This chart shows how AlzChem Group AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 71.5%, reflecting working capital of €194.30 Million against net assets of €271.92 Million EUR. For the complete balance sheet picture, see total assets of AlzChem Group AG.
Annual Working Capital to Net Assets for AlzChem Group AG (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AlzChem Group AG from 2010 to 2025, covering 12 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. Check asset resilience ratio of AlzChem Group AG to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.8% | €177.76 Million | €258.23 Million | €296.66 Million | €118.90 Million | ▼ -6.5 pp |
| 2024 | 75.4% | €156.40 Million | €207.47 Million | €261.80 Million | €105.40 Million | ▼ -6.5 pp |
| 2023 | 81.9% | €133.95 Million | €163.56 Million | €216.58 Million | €82.63 Million | ▲ +25.3 pp |
| 2022 | 56.5% | €82.53 Million | €145.95 Million | €214.64 Million | €132.11 Million | ▼ -28.8 pp |
| 2021 | 85.4% | €76.46 Million | €89.56 Million | €152.58 Million | €76.12 Million | ▼ -20.4 pp |
| 2020 | 105.7% | €72.58 Million | €68.66 Million | €132.46 Million | €59.87 Million | ▼ -8.6 pp |
| 2019 | 114.3% | €70.12 Million | €61.35 Million | €130.60 Million | €60.48 Million | ▲ +24.5 pp |
| 2018 | 89.8% | €61.39 Million | €68.39 Million | €142.55 Million | €81.16 Million | ▼ -16.5 pp |
| 2017 | 106.2% | €61.51 Million | €57.89 Million | €137.52 Million | €76.01 Million | ▲ +2109205.3 pp |
| 2013 | -2109099.1% | €-40.87 Million | €1.94K | €13.66K | €40.89 Million | ▼ -1629149.1 pp |
| 2012 | -479949.9% | €-42.55 Million | €8.86K | €14.11K | €42.56 Million | ▼ -480087.2 pp |
| 2010 | 137.3% | €23.67K | €17.24K | €55.32K | €31.65K | — |