Atenor SA Working Capital to Net Assets Ratio
Atenor SA working capital to net assets ratio. Atenor SA (ATEB) has a Working Capital to Net Assets ratio of 77.1% as of June 2026. Working capital of €151.52 Million (current assets of €596.87 Million minus current liabilities of €445.35 Million) is measured against net assets of €196.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ATEB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Atenor SA (2007–2025)
Working capital to net assets ratio of Atenor SA from 2007 to 2025. This chart shows how Atenor SA's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 77.1%, reflecting working capital of €151.52 Million against net assets of €196.47 Million EUR. See Atenor SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Atenor SA Working Capital to Net Assets Ratio by Year (2007–2025)
Atenor SA working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Atenor SA from 2007 to 2025, covering 19 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 Atenor SA (ATEB) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 153.0% | €319.86 Million | €209.08 Million | €656.03 Million | €336.17 Million | ▼ -3.4 pp |
| 2024 | 156.4% | €455.75 Million | €291.36 Million | €921.66 Million | €465.91 Million | ▼ -9.4 pp |
| 2023 | 165.8% | €570.81 Million | €344.31 Million | €1.08 Billion | €514.18 Million | ▼ -47.0 pp |
| 2022 | 212.8% | €582.25 Million | €273.62 Million | €1.04 Billion | €455.71 Million | ▼ -2.5 pp |
| 2021 | 215.2% | €647.99 Million | €301.04 Million | €1.07 Billion | €418.74 Million | ▼ -20.8 pp |
| 2020 | 236.0% | €616.46 Million | €261.21 Million | €931.07 Million | €314.61 Million | ▼ -27.1 pp |
| 2019 | 263.1% | €492.16 Million | €187.05 Million | €719.28 Million | €227.13 Million | ▲ +21.7 pp |
| 2018 | 241.4% | €411.16 Million | €170.30 Million | €613.84 Million | €202.68 Million | ▲ +27.8 pp |
| 2017 | 213.6% | €319.61 Million | €149.64 Million | €549.37 Million | €229.76 Million | ▼ -15.3 pp |
| 2016 | 228.9% | €319.07 Million | €139.40 Million | €620.51 Million | €301.44 Million | ▲ +31.1 pp |
| 2015 | 197.8% | €250.83 Million | €126.80 Million | €471.14 Million | €220.31 Million | ▲ +41.9 pp |
| 2014 | 155.9% | €176.04 Million | €112.90 Million | €361.11 Million | €185.06 Million | ▼ -79.2 pp |
| 2013 | 235.2% | €246.42 Million | €104.79 Million | €333.66 Million | €87.24 Million | ▼ -21.5 pp |
| 2012 | 256.7% | €253.49 Million | €98.74 Million | €349.37 Million | €95.89 Million | ▲ +82.1 pp |
| 2011 | 174.7% | €170.32 Million | €97.52 Million | €237.91 Million | €67.59 Million | ▲ +24.4 pp |
| 2010 | 150.3% | €151.05 Million | €100.53 Million | €206.61 Million | €55.55 Million | ▲ +62.9 pp |
| 2009 | 87.4% | €102.35 Million | €117.16 Million | €178.26 Million | €75.91 Million | ▲ +4.6 pp |
| 2008 | 82.8% | €103.84 Million | €125.45 Million | €192.33 Million | €88.49 Million | ▼ -0.9 pp |
| 2007 | 83.7% | €86.24 Million | €103.06 Million | €182.98 Million | €96.74 Million | — |