Amsterdam Commodities NV (ACOMO) — Working Capital to Net Assets Ratio

Latest as of December 2025: 69.0%

Amsterdam Commodities NV (ACOMO) has a Working Capital to Net Assets ratio of 69.0% as of December 2025. Working capital of €301.71 Million (current assets of €713.13 Million minus current liabilities of €411.42 Million) is measured against net assets of €436.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ACOMO net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

69.0%
Working Capital / Net Assets

Working Capital

€301.71 Million
EUR

Current Assets

€713.13 Million
EUR

Current Liabilities

€411.42 Million
EUR

Amsterdam Commodities NV Working Capital to Net Assets (2004–2025)

This chart shows how Amsterdam Commodities NV's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 69.0%, reflecting working capital of €301.71 Million against net assets of €436.97 Million EUR. Check how tangible is Amsterdam Commodities NV's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Amsterdam Commodities NV (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Amsterdam Commodities NV from 2004 to 2025, covering 22 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 live market cap and the full company profile, see ACOMO market cap.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 69.0% €301.71 Million €436.97 Million €713.13 Million €411.42 Million ▲ +2.2 pp
2024 66.9% €293.95 Million €439.66 Million €581.68 Million €287.73 Million ▼ -3.1 pp
2023 69.9% €284.60 Million €407.10 Million €478.37 Million €193.77 Million ▲ +2.3 pp
2022 67.6% €279.85 Million €413.72 Million €577.89 Million €298.04 Million ▲ +7.6 pp
2021 60.1% €219.61 Million €365.65 Million €585.83 Million €366.23 Million ▲ +0.8 pp
2020 59.3% €171.53 Million €289.47 Million €420.05 Million €248.52 Million ▲ +9.8 pp
2019 49.5% €100.43 Million €203.00 Million €232.78 Million €132.35 Million ▼ -3.5 pp
2018 53.0% €102.49 Million €193.52 Million €248.26 Million €145.76 Million ▼ -1.2 pp
2017 54.1% €100.15 Million €185.05 Million €240.04 Million €139.89 Million ▲ +2.7 pp
2016 51.4% €94.08 Million €182.91 Million €246.99 Million €152.91 Million ▼ -0.5 pp
2015 51.9% €87.37 Million €168.32 Million €245.92 Million €158.55 Million ▼ -2.0 pp
2014 53.9% €81.87 Million €151.92 Million €242.04 Million €160.17 Million ▲ +0.6 pp
2013 53.3% €69.76 Million €130.83 Million €194.36 Million €124.60 Million ▼ -3.0 pp
2012 56.3% €68.62 Million €121.94 Million €184.03 Million €115.42 Million ▼ -2.5 pp
2011 58.8% €65.82 Million €111.91 Million €202.37 Million €136.54 Million ▼ -0.2 pp
2010 59.0% €55.85 Million €94.70 Million €166.97 Million €111.12 Million ▼ -3.5 pp
2009 62.5% €24.62 Million €39.38 Million €53.80 Million €29.18 Million ▲ +2.5 pp
2008 60.0% €20.93 Million €34.90 Million €49.05 Million €28.12 Million ▼ -6.1 pp
2007 66.0% €21.17 Million €32.05 Million €53.80 Million €32.63 Million ▲ +9.0 pp
2006 57.0% €16.70 Million €29.28 Million €43.61 Million €26.91 Million ▼ -5.2 pp
2005 62.2% €16.55 Million €26.58 Million €36.21 Million €19.66 Million ▼ -2.9 pp
2004 65.1% €15.88 Million €24.39 Million €31.63 Million €15.75 Million
pp = percentage points