AlzChem Group AG Working Capital to Net Assets Ratio
AlzChem Group AG 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. Check ACT goodwill-adjusted equity 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 AlzChem Group AG (2010–2025)
Working capital to net assets ratio of AlzChem Group AG from 2010 to 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. See AlzChem Group AG (ACT) defensive interval to measure how many days the company can operate on defensive assets alone.
AlzChem Group AG Working Capital to Net Assets Ratio by Year (2010–2025)
AlzChem Group AG 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 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. For the complete balance sheet picture, see AlzChem Group AG balance sheet assets.
| 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 | — |