Attica Holdings S.A. (ATTICA) — Working Capital to Net Assets Ratio
Attica Holdings S.A. (ATTICA) has a Working Capital to Net Assets ratio of -2.4% as of June 2025. Working capital of €-10.58 Million (current assets of €305.02 Million minus current liabilities of €315.60 Million) is measured against net assets of €444.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Attica Holdings S.A. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Attica Holdings S.A. Working Capital to Net Assets (2014–2024)
This chart shows how Attica Holdings 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 -2.4%, reflecting working capital of €-10.58 Million against net assets of €444.45 Million EUR. For the complete balance sheet picture, see Attica Holdings S.A. asset portfolio.
Annual Working Capital to Net Assets for Attica Holdings S.A. (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Attica Holdings 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 how resilient are Attica Holdings S.A.'s assets 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 | 17.8% | €89.31 Million | €501.56 Million | €282.95 Million | €193.64 Million | ▲ +35.2 pp |
| 2023 | -17.4% | €-86.21 Million | €495.69 Million | €302.36 Million | €388.58 Million | ▼ -42.6 pp |
| 2022 | 25.2% | €90.06 Million | €357.75 Million | €244.82 Million | €154.76 Million | ▲ +23.0 pp |
| 2021 | 2.1% | €7.78 Million | €361.70 Million | €234.25 Million | €226.48 Million | ▼ -15.7 pp |
| 2020 | 17.9% | €68.08 Million | €380.93 Million | €183.06 Million | €114.98 Million | ▼ -8.7 pp |
| 2019 | 26.6% | €114.78 Million | €431.98 Million | €222.75 Million | €107.97 Million | ▲ +33.0 pp |
| 2018 | -6.4% | €-26.12 Million | €409.18 Million | €146.94 Million | €173.06 Million | ▼ -24.1 pp |
| 2017 | 17.7% | €71.49 Million | €402.92 Million | €129.85 Million | €58.36 Million | ▼ -1.4 pp |
| 2016 | 19.1% | €76.72 Million | €401.59 Million | €135.94 Million | €59.21 Million | ▲ +1.3 pp |
| 2015 | 17.8% | €67.09 Million | €376.23 Million | €139.81 Million | €72.72 Million | ▲ +5.0 pp |
| 2014 | 12.9% | €43.69 Million | €339.82 Million | €92.20 Million | €48.52 Million | — |