Alpha Astika Akinita S.A (ASTAK) — Working Capital to Net Assets Ratio

Latest as of June 2025: 95.2%

Alpha Astika Akinita S.A (ASTAK) has a Working Capital to Net Assets ratio of 95.2% as of June 2025. Working capital of €64.37 Million (current assets of €78.29 Million minus current liabilities of €13.92 Million) is measured against net assets of €67.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Alpha Astika Akinita S.A to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

95.2%
Working Capital / Net Assets

Working Capital

€64.37 Million
EUR

Current Assets

€78.29 Million
EUR

Current Liabilities

€13.92 Million
EUR

Alpha Astika Akinita S.A Working Capital to Net Assets (2014–2024)

This chart shows how Alpha Astika Akinita 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 95.2%, reflecting working capital of €64.37 Million against net assets of €67.61 Million EUR. See ASTAK days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Alpha Astika Akinita S.A (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Alpha Astika Akinita 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. For live market cap and the full company profile, see ASTAK market cap.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 95.5% €68.83 Million €72.08 Million €76.21 Million €7.37 Million ▼ -3.2 pp
2023 98.7% €96.17 Million €97.48 Million €104.90 Million €8.73 Million ▼ -0.4 pp
2022 99.1% €95.87 Million €96.78 Million €101.72 Million €5.85 Million ▲ +38.5 pp
2021 60.6% €84.54 Million €139.59 Million €87.32 Million €2.78 Million ▼ -13.6 pp
2020 74.2% €102.08 Million €137.63 Million €108.95 Million €6.88 Million ▲ +1.0 pp
2019 73.2% €98.29 Million €134.33 Million €105.26 Million €6.97 Million ▲ +1.0 pp
2018 72.2% €94.86 Million €131.42 Million €100.43 Million €5.57 Million ▼ -0.2 pp
2017 72.3% €92.83 Million €128.31 Million €97.72 Million €4.89 Million ▲ +24.3 pp
2016 48.0% €61.63 Million €128.38 Million €71.49 Million €9.86 Million ▼ -0.3 pp
2015 48.3% €64.74 Million €133.90 Million €67.09 Million €2.35 Million ▲ +3.0 pp
2014 45.3% €58.90 Million €129.93 Million €60.85 Million €1.95 Million
pp = percentage points