ALTEO ENERG.NYIL M.UF125 (54O) — Working Capital to Net Assets Ratio
ALTEO ENERG.NYIL M.UF125 (54O) has a Working Capital to Net Assets ratio of -6.4% as of December 2025. Working capital of €-2.52 Billion (current assets of €44.78 Billion minus current liabilities of €47.30 Billion) is measured against net assets of €39.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of ALTEO ENERG.NYIL M.UF125 to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ALTEO ENERG.NYIL M.UF125 Working Capital to Net Assets (2021–2025)
This chart shows how ALTEO ENERG.NYIL M.UF125's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at -6.4%, reflecting working capital of €-2.52 Billion against net assets of €39.13 Billion EUR. For the complete balance sheet picture, see total assets of ALTEO ENERG.NYIL M.UF125.
Annual Working Capital to Net Assets for ALTEO ENERG.NYIL M.UF125 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ALTEO ENERG.NYIL M.UF125 from 2021 to 2025, covering 5 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 ALTEO ENERG.NYIL M.UF125 (54O) liquid assets 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 | -6.4% | €-2.52 Billion | €39.13 Billion | €44.78 Billion | €47.30 Billion | ▼ -24.5 pp |
| 2024 | 18.1% | €7.14 Billion | €39.46 Billion | €37.86 Billion | €30.71 Billion | ▼ -37.8 pp |
| 2023 | 55.9% | €18.93 Billion | €33.85 Billion | €48.40 Billion | €29.47 Billion | ▼ -13.3 pp |
| 2022 | 69.2% | €18.46 Billion | €26.69 Billion | €65.08 Billion | €46.62 Billion | ▲ +5.4 pp |
| 2021 | 63.8% | €12.13 Billion | €19.01 Billion | €29.39 Billion | €17.26 Billion | — |