AMMPOWER CORP. (601A) — Working Capital to Net Assets Ratio
AMMPOWER CORP. (601A) has a Working Capital to Net Assets ratio of 105.1% as of February 2025. Working capital of €-5.70 Million (current assets of €1.74 Million minus current liabilities of €7.43 Million) is measured against net assets of €-5.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AMMPOWER CORP. net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AMMPOWER CORP. Working Capital to Net Assets (2021–2024)
This chart shows how AMMPOWER CORP.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of February 2025, the ratio stands at 105.1%, reflecting working capital of €-5.70 Million against net assets of €-5.42 Million EUR. Check 601A tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for AMMPOWER CORP. (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for AMMPOWER CORP. from 2021 to 2024, 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. For live market cap and the full company profile, see market value of AMMPOWER CORP..
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 110.1% | €-4.86 Million | €-4.42 Million | €1.29 Million | €6.16 Million | ▼ -28.9 pp |
| 2023 | 139.0% | €-2.31 Million | €-1.66 Million | €986.00K | €3.29 Million | ▲ +87.2 pp |
| 2022 | 51.9% | €731.56K | €1.41 Million | €1.70 Million | €967.34K | ▼ -46.3 pp |
| 2021 | 98.2% | €2.61 Million | €2.66 Million | €2.73 Million | €118.46K | — |