Attica Holdings S.A. (ATTICA) — Working Capital to Net Assets Ratio

Latest as of June 2025: -2.4%

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 how leveraged is Attica Holdings S.A.'s balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-2.4%
Working Capital / Net Assets

Working Capital

€-10.58 Million
EUR

Current Assets

€305.02 Million
EUR

Current Liabilities

€315.60 Million
EUR

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. Check Attica Holdings S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see ATTICA market cap.

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
pp = percentage points