AMG Advanced Metallurgical Group NV Working Capital to Net Assets Ratio
AMG Advanced Metallurgical Group NV working capital to net assets ratio. AMG Advanced Metallurgical Group NV (AMG) has a Working Capital to Net Assets ratio of 62.5% as of September 2025. Working capital of €376.09 Million (current assets of €1.00 Billion minus current liabilities of €624.91 Million) is measured against net assets of €602.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of AMG Advanced Metallurgical Group NV (2005–2024)
Working capital to net assets ratio of AMG Advanced Metallurgical Group NV from 2005 to 2024. This chart shows how AMG Advanced Metallurgical Group NV's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 62.5%, reflecting working capital of €376.09 Million against net assets of €602.00 Million EUR. Explore AMG Advanced Metallurgical Group NV long-term investment intensity to see how much of total assets are deployed in long-term investments.
AMG Advanced Metallurgical Group NV Working Capital to Net Assets Ratio by Year (2005–2024)
AMG Advanced Metallurgical Group NV working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for AMG Advanced Metallurgical Group NV from 2005 to 2024, covering 20 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 AMG Advanced Metallurgical Group NV.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 64.8% | €356.55 Million | €550.15 Million | €872.64 Million | €516.08 Million | ▼ -2.7 pp |
| 2023 | 67.6% | €409.40 Million | €606.00 Million | €882.71 Million | €473.31 Million | ▼ -21.7 pp |
| 2022 | 89.3% | €462.38 Million | €517.85 Million | €919.59 Million | €457.21 Million | ▼ -19.0 pp |
| 2021 | 108.3% | €318.61 Million | €294.15 Million | €785.05 Million | €466.44 Million | ▼ -30.7 pp |
| 2020 | 139.1% | €196.44 Million | €141.27 Million | €538.94 Million | €342.50 Million | ▲ +9.2 pp |
| 2019 | 129.9% | €239.46 Million | €184.41 Million | €593.96 Million | €354.49 Million | ▼ -4.1 pp |
| 2018 | 134.0% | €461.01 Million | €344.04 Million | €881.72 Million | €420.70 Million | ▲ +55.3 pp |
| 2017 | 78.7% | €222.35 Million | €282.59 Million | €527.60 Million | €305.25 Million | ▼ -17.0 pp |
| 2016 | 95.7% | €189.21 Million | €197.79 Million | €469.31 Million | €280.11 Million | ▼ -7.6 pp |
| 2015 | 103.2% | €158.54 Million | €153.57 Million | €407.74 Million | €249.20 Million | ▼ -54.7 pp |
| 2014 | 157.9% | €159.44 Million | €100.98 Million | €440.35 Million | €280.91 Million | ▲ +12.0 pp |
| 2013 | 145.9% | €196.34 Million | €134.59 Million | €469.82 Million | €273.48 Million | ▲ +25.2 pp |
| 2012 | 120.7% | €262.64 Million | €217.54 Million | €553.70 Million | €291.06 Million | ▲ +17.6 pp |
| 2011 | 103.2% | €227.63 Million | €220.62 Million | €535.70 Million | €308.07 Million | ▲ +6.3 pp |
| 2010 | 96.9% | €226.72 Million | €233.97 Million | €518.75 Million | €292.02 Million | ▼ -0.2 pp |
| 2009 | 97.1% | €221.87 Million | €228.42 Million | €493.49 Million | €271.63 Million | ▲ +32.7 pp |
| 2008 | 64.4% | €200.85 Million | €311.81 Million | €694.98 Million | €494.13 Million | ▼ -34.9 pp |
| 2007 | 99.3% | €307.54 Million | €309.80 Million | €613.88 Million | €306.34 Million | ▲ +515.6 pp |
| 2006 | -416.3% | €98.84 Million | €-23.74 Million | €384.47 Million | €285.62 Million | ▲ +1303.5 pp |
| 2005 | -1719.9% | €151.78 Million | €-8.82 Million | €364.78 Million | €213.00 Million | — |