Adler Group SA Working Capital to Net Assets Ratio
Adler Group SA working capital to net assets ratio. Adler Group SA (ADJ) has a Working Capital to Net Assets ratio of -694.7% as of June 2026. Working capital of €120.32 Million (current assets of €242.24 Million minus current liabilities of €121.92 Million) is measured against net assets of €-17.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ADJ tangible net assets 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 Adler Group SA (2012–2025)
Working capital to net assets ratio of Adler Group SA from 2012 to 2025. This chart shows how Adler Group SA's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at -694.7%, reflecting working capital of €120.32 Million against net assets of €-17.32 Million EUR. See defensive interval ratio of Adler Group SA to measure how many days the company can operate on defensive assets alone.
Adler Group SA Working Capital to Net Assets Ratio by Year (2012–2025)
Adler Group SA working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Adler Group SA from 2012 to 2025, covering 14 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 Adler Group SA balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 288.6% | €412.13 Million | €142.81 Million | €471.15 Million | €59.01 Million | ▲ +292.4 pp |
| 2024 | -3.9% | €-60.26 Million | €1.57 Billion | €857.36 Million | €917.63 Million | ▼ -816.8 pp |
| 2023 | 812.9% | €344.72 Million | €42.40 Million | €1.14 Billion | €799.33 Million | ▲ +818.3 pp |
| 2022 | -5.3% | €-101.65 Million | €1.91 Billion | €1.39 Billion | €1.49 Billion | ▼ -39.1 pp |
| 2021 | 33.8% | €1.25 Billion | €3.69 Billion | €2.57 Billion | €1.32 Billion | ▲ +34.8 pp |
| 2020 | -1.0% | €-48.76 Million | €4.92 Billion | €2.72 Billion | €2.77 Billion | ▼ -14.1 pp |
| 2019 | 13.1% | €352.61 Million | €2.70 Billion | €464.32 Million | €111.71 Million | ▲ +11.7 pp |
| 2018 | 1.3% | €29.37 Million | €2.20 Billion | €104.36 Million | €74.99 Million | ▼ -3.1 pp |
| 2017 | 4.5% | €81.54 Million | €1.83 Billion | €204.40 Million | €122.86 Million | ▼ -9.3 pp |
| 2016 | 13.7% | €203.92 Million | €1.49 Billion | €265.75 Million | €61.83 Million | ▼ -4.0 pp |
| 2015 | 17.7% | €140.68 Million | €794.43 Million | €207.72 Million | €67.05 Million | ▲ +10.1 pp |
| 2014 | 7.6% | €10.02 Million | €131.07 Million | €68.99 Million | €58.97 Million | ▲ +24.2 pp |
| 2013 | -16.6% | €-9.26 Million | €55.74 Million | €20.93 Million | €30.18 Million | ▲ +58.7 pp |
| 2012 | -75.3% | €-14.53 Million | €19.30 Million | €6.43 Million | €20.96 Million | — |