Allgeier SE Working Capital to Net Assets Ratio
Allgeier SE working capital to net assets ratio. Allgeier SE (AEIN) has a Working Capital to Net Assets ratio of 20.9% as of December 2025. Working capital of €42.93 Million (current assets of €131.00 Million minus current liabilities of €88.07 Million) is measured against net assets of €205.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Allgeier SE tangible book value 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 Allgeier SE (2007–2025)
Working capital to net assets ratio of Allgeier SE from 2007 to 2025. This chart shows how Allgeier SE's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 20.9%, reflecting working capital of €42.93 Million against net assets of €205.04 Million EUR. See Allgeier SE defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Allgeier SE Working Capital to Net Assets Ratio by Year (2007–2025)
Allgeier SE working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Allgeier SE from 2007 to 2025, covering 19 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 AEIN asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.9% | €42.93 Million | €205.04 Million | €131.00 Million | €88.07 Million | ▼ -5.2 pp |
| 2024 | 26.2% | €50.83 Million | €194.19 Million | €137.60 Million | €86.77 Million | ▲ +9.0 pp |
| 2023 | 17.2% | €32.47 Million | €189.20 Million | €166.74 Million | €134.27 Million | ▼ -3.4 pp |
| 2022 | 20.6% | €37.12 Million | €180.34 Million | €167.59 Million | €130.46 Million | ▲ +0.4 pp |
| 2021 | 20.2% | €32.93 Million | €162.91 Million | €144.78 Million | €111.85 Million | ▼ -7.6 pp |
| 2020 | 27.8% | €29.34 Million | €105.52 Million | €117.37 Million | €88.03 Million | ▼ -33.1 pp |
| 2019 | 60.9% | €101.04 Million | €165.93 Million | €270.32 Million | €169.29 Million | ▼ -12.3 pp |
| 2018 | 73.2% | €97.94 Million | €133.86 Million | €251.21 Million | €153.28 Million | ▲ +7.9 pp |
| 2017 | 65.3% | €80.20 Million | €122.84 Million | €189.85 Million | €109.65 Million | ▲ +12.3 pp |
| 2016 | 53.0% | €61.93 Million | €116.89 Million | €191.00 Million | €129.07 Million | ▼ -21.8 pp |
| 2015 | 74.8% | €86.55 Million | €115.66 Million | €182.51 Million | €95.97 Million | ▼ -8.7 pp |
| 2014 | 83.5% | €84.10 Million | €100.66 Million | €186.62 Million | €102.52 Million | ▲ +27.2 pp |
| 2013 | 56.4% | €53.40 Million | €94.74 Million | €153.68 Million | €100.28 Million | ▼ -1.6 pp |
| 2012 | 57.9% | €54.10 Million | €93.41 Million | €143.92 Million | €89.81 Million | ▲ +45.7 pp |
| 2011 | 12.2% | €10.79 Million | €88.20 Million | €129.18 Million | €118.39 Million | ▼ -50.2 pp |
| 2010 | 62.4% | €53.37 Million | €85.50 Million | €140.38 Million | €87.00 Million | ▼ -7.3 pp |
| 2009 | 69.7% | €55.45 Million | €79.54 Million | €112.15 Million | €56.70 Million | ▼ -3.9 pp |
| 2008 | 73.6% | €60.15 Million | €81.76 Million | €147.76 Million | €87.61 Million | ▲ +8.0 pp |
| 2007 | 65.5% | €14.87 Million | €22.70 Million | €146.78 Million | €131.91 Million | — |