Attica Holdings S.A. Working Capital to Net Assets Ratio
Attica Holdings S.A. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Attica Holdings S.A. (2014–2024)
Working capital to net assets ratio of Attica Holdings S.A. from 2014 to 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. Explore how much of Attica Holdings S.A.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Attica Holdings S.A. Working Capital to Net Assets Ratio by Year (2014–2024)
Attica Holdings S.A. working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see Attica Holdings S.A. asset portfolio.
| 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 | — |