ALBIS Leasing AG Working Capital to Net Assets Ratio
ALBIS Leasing AG working capital to net assets ratio. ALBIS Leasing AG (ALG) has a Working Capital to Net Assets ratio of 407.6% as of December 2025. Working capital of €150.38 Million (current assets of €209.91 Million minus current liabilities of €59.53 Million) is measured against net assets of €36.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is ALBIS Leasing AG's equity 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 ALBIS Leasing AG (2007–2025)
Working capital to net assets ratio of ALBIS Leasing AG from 2007 to 2025. This chart shows how ALBIS Leasing AG's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 407.6%, reflecting working capital of €150.38 Million against net assets of €36.89 Million EUR. See ALBIS Leasing AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
ALBIS Leasing AG Working Capital to Net Assets Ratio by Year (2007–2025)
ALBIS Leasing AG 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 ALBIS Leasing AG from 2007 to 2025, covering 17 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 balance sheet size of ALBIS Leasing AG.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 407.6% | €150.38 Million | €36.89 Million | €209.91 Million | €59.53 Million | ▲ +390.5 pp |
| 2024 | 17.1% | €6.08 Million | €35.44 Million | €76.56 Million | €70.48 Million | ▲ +10.9 pp |
| 2023 | 6.2% | €2.00 Million | €32.04 Million | €78.93 Million | €76.93 Million | ▲ +124.5 pp |
| 2022 | -118.3% | €-34.28 Million | €28.98 Million | €95.90 Million | €130.18 Million | ▼ -99.4 pp |
| 2021 | -18.8% | €-4.74 Million | €25.19 Million | €83.82 Million | €88.57 Million | ▼ -13.0 pp |
| 2020 | -5.8% | €-1.42 Million | €24.42 Million | €79.73 Million | €81.15 Million | ▼ -1.2 pp |
| 2019 | -4.6% | €-814.64K | €17.69 Million | €76.08 Million | €76.90 Million | ▼ -58.3 pp |
| 2018 | 53.7% | €11.32 Million | €21.07 Million | €66.08 Million | €54.76 Million | ▼ -260.4 pp |
| 2017 | 314.2% | €59.30 Million | €18.88 Million | €94.13 Million | €34.83 Million | ▲ +132.3 pp |
| 2016 | 181.8% | €28.00 Million | €15.40 Million | €70.82 Million | €42.82 Million | ▼ -128.4 pp |
| 2015 | 310.2% | €32.08 Million | €10.34 Million | €96.12 Million | €64.04 Million | ▲ +854.1 pp |
| 2014 | -543.9% | €-36.05 Million | €6.63 Million | €50.34 Million | €86.38 Million | ▲ +1543.8 pp |
| 2013 | -2087.6% | €-26.66 Million | €1.28 Million | €111.37 Million | €138.03 Million | ▼ -1770.8 pp |
| 2012 | -316.8% | €-24.76 Million | €7.82 Million | €100.71 Million | €125.47 Million | ▲ +331.6 pp |
| 2011 | -648.4% | €-48.80 Million | €7.53 Million | €92.42 Million | €141.22 Million | ▲ +3196.1 pp |
| 2008 | -3844.6% | €-300.01 Million | €7.80 Million | €1.37 Billion | €1.67 Billion | ▲ +1052.3 pp |
| 2007 | -4896.9% | €-444.71 Million | €9.08 Million | €481.27 Million | €925.98 Million | — |