Alpha Trust Andromeda Investment Trust S.A (ANDRO) — Working Capital to Net Assets Ratio
Alpha Trust Andromeda Investment Trust S.A (ANDRO) has a Working Capital to Net Assets ratio of 100.0% as of September 2025. Working capital of €34.39 Million (current assets of €36.64 Million minus current liabilities of €2.25 Million) is measured against net assets of €34.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ANDRO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alpha Trust Andromeda Investment Trust S.A Working Capital to Net Assets (2014–2024)
This chart shows how Alpha Trust Andromeda Investment Trust S.A's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 100.0%, reflecting working capital of €34.39 Million against net assets of €34.40 Million EUR. For the complete balance sheet picture, see how large is Alpha Trust Andromeda Investment Trust S's balance sheet.
Annual Working Capital to Net Assets for Alpha Trust Andromeda Investment Trust S.A (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alpha Trust Andromeda Investment Trust 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 financial resilience of Alpha Trust Andromeda Investment Trust S 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 | 100.0% | €30.19 Million | €30.19 Million | €31.11 Million | €919.90K | ▲ +0.0 pp |
| 2023 | 100.0% | €28.83 Million | €28.83 Million | €30.52 Million | €1.69 Million | ▼ 0.0 pp |
| 2022 | 100.0% | €24.18 Million | €24.18 Million | €24.42 Million | €242.56K | ▲ +0.1 pp |
| 2021 | 99.9% | €14.89 Million | €14.91 Million | €16.30 Million | €1.41 Million | ▲ +0.0 pp |
| 2020 | 99.9% | €12.53 Million | €12.54 Million | €13.05 Million | €521.16K | ▲ +0.0 pp |
| 2019 | 99.9% | €12.09 Million | €12.10 Million | €13.60 Million | €1.51 Million | ▼ -0.1 pp |
| 2018 | 100.0% | €10.34 Million | €10.34 Million | €10.58 Million | €243.17K | ▼ 0.0 pp |
| 2017 | 100.0% | €10.83 Million | €10.83 Million | €11.49 Million | €654.45K | ▲ +0.0 pp |
| 2016 | 100.0% | €8.96 Million | €8.96 Million | €9.19 Million | €230.18K | ▲ +0.0 pp |
| 2015 | 100.0% | €8.26 Million | €8.27 Million | €8.47 Million | €205.90K | ▼ 0.0 pp |
| 2014 | 100.0% | €9.32 Million | €9.32 Million | €9.54 Million | €219.73K | — |