ALTERRA PWR (9ME) — Working Capital to Net Assets Ratio
ALTERRA PWR (9ME) has a Working Capital to Net Assets ratio of 31.6% as of December 2025. Working capital of €2.94 Billion (current assets of €6.29 Billion minus current liabilities of €3.35 Billion) is measured against net assets of €9.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of ALTERRA PWR to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ALTERRA PWR Working Capital to Net Assets (2020–2025)
This chart shows how ALTERRA PWR's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 31.6%, reflecting working capital of €2.94 Billion against net assets of €9.29 Billion EUR. For the complete balance sheet picture, see ALTERRA PWR asset portfolio.
Annual Working Capital to Net Assets for ALTERRA PWR (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ALTERRA PWR from 2020 to 2025, covering 6 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 ALTERRA PWR 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 | 31.6% | €2.94 Billion | €9.29 Billion | €6.29 Billion | €3.35 Billion | ▼ -5.0 pp |
| 2024 | 36.6% | €3.31 Billion | €9.05 Billion | €6.67 Billion | €3.36 Billion | ▼ -4.0 pp |
| 2023 | 40.6% | €3.67 Billion | €9.04 Billion | €7.07 Billion | €3.40 Billion | ▲ +7.1 pp |
| 2022 | 33.6% | €2.74 Billion | €8.17 Billion | €4.69 Billion | €1.95 Billion | ▲ +0.8 pp |
| 2021 | 32.8% | €2.62 Billion | €7.99 Billion | €5.53 Billion | €2.91 Billion | ▲ +5.5 pp |
| 2020 | 27.3% | €2.08 Billion | €7.62 Billion | €4.90 Billion | €2.82 Billion | — |