Admie Holding S.A Working Capital to Net Assets Ratio
Admie Holding S.A working capital to net assets ratio. Admie Holding S.A (ADMIE) has a Working Capital to Net Assets ratio of -3.5% as of June 2025. Working capital of €-50.92 Million (current assets of €447.07 Million minus current liabilities of €497.99 Million) is measured against net assets of €1.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ADMIE tangible net assets 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 Admie Holding S.A (2015–2024)
Working capital to net assets ratio of Admie Holding S.A from 2015 to 2024. This chart shows how Admie Holding S.A's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at -3.5%, reflecting working capital of €-50.92 Million against net assets of €1.47 Billion EUR. See Admie Holding S.A (ADMIE) liquidity interval to measure how many days the company can operate on defensive assets alone.
Admie Holding S.A Working Capital to Net Assets Ratio by Year (2015–2024)
Admie Holding S.A working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Admie Holding S.A from 2015 to 2024, covering 10 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 Admie Holding S.A (ADMIE) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -5.7% | €-80.21 Million | €1.41 Billion | €398.15 Million | €478.37 Million | ▼ -1.2 pp |
| 2023 | -4.4% | €-58.55 Million | €1.32 Billion | €441.92 Million | €500.46 Million | ▲ +25.8 pp |
| 2022 | -30.2% | €-431.89 Million | €1.43 Billion | €4.99 Million | €436.88 Million | ▼ -30.5 pp |
| 2021 | 0.3% | €4.17 Million | €1.40 Billion | €4.23 Million | €64.00K | ▼ -0.2 pp |
| 2020 | 0.5% | €7.12 Million | €1.37 Billion | €7.20 Million | €86.00K | ▼ -1.2 pp |
| 2019 | 1.7% | €22.50 Million | €1.33 Billion | €22.54 Million | €42.00K | ▼ -0.9 pp |
| 2018 | 2.6% | €14.73 Million | €565.18 Million | €14.75 Million | €20.00K | ▲ +2.9 pp |
| 2017 | -0.3% | €-1.49 Million | €518.66 Million | €2.26 Million | €3.75 Million | ▲ +14.2 pp |
| 2016 | -14.5% | €-130.47 Million | €898.07 Million | €1.24 Billion | €1.37 Billion | ▼ -4.0 pp |
| 2015 | -10.6% | €-107.16 Million | €1.01 Billion | €1.15 Billion | €1.26 Billion | — |