Alumil Aluminium Industry S.A (ALMY) — Working Capital to Net Assets Ratio
Alumil Aluminium Industry S.A (ALMY) has a Working Capital to Net Assets ratio of 64.3% as of June 2025. Working capital of €115.27 Million (current assets of €290.79 Million minus current liabilities of €175.52 Million) is measured against net assets of €179.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Alumil Aluminium Industry S.A defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alumil Aluminium Industry S.A Working Capital to Net Assets (2014–2024)
This chart shows how Alumil Aluminium Industry S.A's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 64.3%, reflecting working capital of €115.27 Million against net assets of €179.17 Million EUR. For the complete balance sheet picture, see Alumil Aluminium Industry S.A balance sheet assets.
Annual Working Capital to Net Assets for Alumil Aluminium Industry S.A (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alumil Aluminium Industry S.A from 2014 to 2024, covering 11 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. Check ALMY cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 62.2% | €105.74 Million | €169.96 Million | €264.90 Million | €159.16 Million | ▼ -34.1 pp |
| 2023 | 96.3% | €100.51 Million | €104.35 Million | €225.89 Million | €125.38 Million | ▼ -78.5 pp |
| 2022 | 174.8% | €112.58 Million | €64.40 Million | €212.87 Million | €100.29 Million | ▲ +48.9 pp |
| 2021 | 125.9% | €97.45 Million | €77.40 Million | €191.20 Million | €93.76 Million | ▼ -26.5 pp |
| 2020 | 152.4% | €88.55 Million | €58.09 Million | €147.91 Million | €59.37 Million | ▲ +316.4 pp |
| 2019 | -164.0% | €-72.44 Million | €44.18 Million | €135.95 Million | €208.39 Million | ▲ +0.1 pp |
| 2018 | -164.1% | €-72.36 Million | €44.10 Million | €144.11 Million | €216.47 Million | ▲ +0.3 pp |
| 2017 | -164.4% | €-75.84 Million | €46.13 Million | €145.19 Million | €221.03 Million | ▼ -91.1 pp |
| 2016 | -73.3% | €-47.57 Million | €64.90 Million | €155.52 Million | €203.09 Million | ▼ -186.6 pp |
| 2015 | 113.3% | €71.91 Million | €63.45 Million | €151.53 Million | €79.62 Million | ▲ +8.3 pp |
| 2014 | 105.0% | €72.46 Million | €69.01 Million | €157.00 Million | €84.54 Million | — |