Autohellas S.A. (OTOEL) — Working Capital to Net Assets Ratio
Autohellas S.A. (OTOEL) has a Working Capital to Net Assets ratio of -5.4% as of June 2025. Working capital of €-27.38 Million (current assets of €369.22 Million minus current liabilities of €396.60 Million) is measured against net assets of €505.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Autohellas S.A. (OTOEL) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Autohellas S.A. Working Capital to Net Assets (2014–2024)
This chart shows how Autohellas 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 -5.4%, reflecting working capital of €-27.38 Million against net assets of €505.05 Million EUR. Check Autohellas S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Autohellas S.A. (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Autohellas 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 Autohellas S.A. market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 6.9% | €33.77 Million | €489.89 Million | €378.88 Million | €345.10 Million | ▲ +20.9 pp |
| 2023 | -14.0% | €-63.72 Million | €455.89 Million | €296.46 Million | €360.18 Million | ▼ -5.4 pp |
| 2022 | -8.6% | €-28.70 Million | €333.93 Million | €267.55 Million | €296.25 Million | ▲ +25.3 pp |
| 2021 | -33.9% | €-109.04 Million | €321.31 Million | €244.03 Million | €353.07 Million | ▼ -25.4 pp |
| 2020 | -8.5% | €-23.24 Million | €273.16 Million | €238.85 Million | €262.09 Million | ▲ +15.2 pp |
| 2019 | -23.7% | €-69.93 Million | €294.50 Million | €200.63 Million | €270.56 Million | ▲ +25.6 pp |
| 2018 | -49.4% | €-121.63 Million | €246.41 Million | €154.99 Million | €276.62 Million | ▼ -2.0 pp |
| 2017 | -47.4% | €-106.94 Million | €225.62 Million | €122.77 Million | €229.71 Million | ▼ -24.3 pp |
| 2016 | -23.1% | €-45.15 Million | €195.75 Million | €75.98 Million | €121.13 Million | ▼ -10.3 pp |
| 2015 | -12.8% | €-23.77 Million | €186.32 Million | €76.14 Million | €99.91 Million | ▼ -4.3 pp |
| 2014 | -8.5% | €-15.17 Million | €178.77 Million | €50.20 Million | €65.36 Million | — |