Wool Industry Tria Alfa S.A. Working Capital to Net Assets Ratio
Wool Industry Tria Alfa S.A. working capital to net assets ratio. Wool Industry Tria Alfa S.A. (AAAK) has a Working Capital to Net Assets ratio of -16.9% as of December 2024. Working capital of €-422.04K (current assets of €1.84 Million minus current liabilities of €2.26 Million) is measured against net assets of €2.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AAAK intangible-adjusted equity 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 Wool Industry Tria Alfa S.A. (2019–2024)
Working capital to net assets ratio of Wool Industry Tria Alfa S.A. from 2019 to 2024. This chart shows how Wool Industry Tria Alfa S.A.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at -16.9%, reflecting working capital of €-422.04K against net assets of €2.50 Million EUR. See AAAK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Wool Industry Tria Alfa S.A. Working Capital to Net Assets Ratio by Year (2019–2024)
Wool Industry Tria Alfa S.A. working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Wool Industry Tria Alfa S.A. from 2019 to 2024, covering 6 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 total assets of Wool Industry Tria Alfa S.A..
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -16.9% | €-422.04K | €2.50 Million | €1.84 Million | €2.26 Million | ▲ +74.0 pp |
| 2023 | -90.8% | €-318.15K | €350.24K | €1.98 Million | €2.30 Million | ▼ -20.2 pp |
| 2022 | -70.6% | €-269.63K | €381.64K | €1.80 Million | €2.07 Million | ▲ +82.5 pp |
| 2021 | -153.1% | €-381.62K | €249.22K | €1.81 Million | €2.20 Million | ▲ +280.3 pp |
| 2020 | -433.4% | €-517.09K | €119.30K | €1.61 Million | €2.13 Million | ▲ +18.6 pp |
| 2019 | -452.0% | €-527.00K | €116.59K | €1.47 Million | €2.00 Million | — |