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 601A free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. See 601A days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 AMMPOWER CORP. (601A) total market value.
| 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 | — |