AHT Syngas Technology NV (3SQ1) — Working Capital to Net Assets Ratio
AHT Syngas Technology NV (3SQ1) has a Working Capital to Net Assets ratio of 95.9% as of June 2025. Working capital of €4.81 Million (current assets of €10.74 Million minus current liabilities of €5.93 Million) is measured against net assets of €5.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AHT Syngas Technology NV liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AHT Syngas Technology NV Working Capital to Net Assets (2017–2024)
This chart shows how AHT Syngas Technology NV's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 95.9%, reflecting working capital of €4.81 Million against net assets of €5.02 Million EUR. For the complete balance sheet picture, see total assets of AHT Syngas Technology NV.
Annual Working Capital to Net Assets for AHT Syngas Technology NV (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for AHT Syngas Technology NV from 2017 to 2024, covering 8 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. Read AHT Syngas Technology NV (3SQ1) financial obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 93.8% | €4.26 Million | €4.54 Million | €10.79 Million | €6.53 Million | ▲ +2.4 pp |
| 2023 | 91.4% | €3.71 Million | €4.06 Million | €7.47 Million | €3.76 Million | ▲ +0.4 pp |
| 2022 | 91.0% | €3.02 Million | €3.32 Million | €3.33 Million | €309.37K | ▲ +25.7 pp |
| 2021 | 65.2% | €1.21 Million | €1.85 Million | €1.64 Million | €434.61K | ▼ -8.9 pp |
| 2020 | 74.2% | €1.50 Million | €2.03 Million | €1.60 Million | €93.17K | ▲ +26.8 pp |
| 2019 | 47.3% | €600.58K | €1.27 Million | €1.08 Million | €483.12K | ▲ +56.3 pp |
| 2018 | -9.0% | €-60.06K | €670.18K | €1.05 Million | €1.11 Million | ▲ +84.3 pp |
| 2017 | -93.3% | €-408.42K | €437.90K | €781.36K | €1.19 Million | — |