Wool Industry Tria Alfa S.A. (AAAK) — 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. See AAAK net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wool Industry Tria Alfa S.A. Working Capital to Net Assets (2019–2024)
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. Check Wool Industry Tria Alfa S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Wool Industry Tria Alfa S.A. (2019–2024)
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 live market cap and the full company profile, see Wool Industry Tria Alfa S.A. (AAAK) market capitalisation.
| 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 | — |