ABITARE IN S.P.A. (1BN) — Working Capital to Net Assets Ratio

Latest as of March 2026: 148.1%

ABITARE IN S.P.A. (1BN) has a Working Capital to Net Assets ratio of 148.1% as of March 2026. Working capital of €164.56 Million (current assets of €302.52 Million minus current liabilities of €137.97 Million) is measured against net assets of €111.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 1BN defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

148.1%
Working Capital / Net Assets

Working Capital

€164.56 Million
EUR

Current Assets

€302.52 Million
EUR

Current Liabilities

€137.97 Million
EUR

ABITARE IN S.P.A. Working Capital to Net Assets (2022–2025)

This chart shows how ABITARE IN S.P.A.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 148.1%, reflecting working capital of €164.56 Million against net assets of €111.12 Million EUR. For the complete balance sheet picture, see 1BN total assets.

Annual Working Capital to Net Assets for ABITARE IN S.P.A. (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ABITARE IN S.P.A. from 2022 to 2025, covering 4 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 1BN asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 172.9% €191.99 Million €111.06 Million €300.04 Million €108.05 Million ▼ -28.3 pp
2024 201.2% €223.22 Million €110.97 Million €263.68 Million €40.46 Million ▲ +21.0 pp
2023 180.1% €197.50 Million €109.65 Million €244.99 Million €47.49 Million ▼ -129.5 pp
2022 309.6% €297.22 Million €96.01 Million €362.54 Million €65.32 Million
pp = percentage points