Altech Chemicals Ltd Working Capital to Net Assets Ratio
Altech Chemicals Ltd working capital to net assets ratio. Altech Chemicals Ltd (A3Y) has a Working Capital to Net Assets ratio of -4.2% as of June 2025. Working capital of €-849.48K (current assets of €2.49 Million minus current liabilities of €3.34 Million) is measured against net assets of €20.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Altech Chemicals Ltd (A3Y) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Altech Chemicals Ltd (2020–2025)
Working capital to net assets ratio of Altech Chemicals Ltd from 2020 to 2025. This chart shows how Altech Chemicals Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2025, the ratio stands at -4.2%, reflecting working capital of €-849.48K against net assets of €20.44 Million EUR. See A3Y cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Altech Chemicals Ltd Working Capital to Net Assets Ratio by Year (2020–2025)
Altech Chemicals Ltd working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Altech Chemicals Ltd 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. For the complete balance sheet picture, see A3Y asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.2% | €-849.48K | €20.44 Million | €2.49 Million | €3.34 Million | ▼ -5.5 pp |
| 2024 | 1.3% | €302.70K | €22.64 Million | €6.20 Million | €5.90 Million | ▲ +1.7 pp |
| 2023 | -0.4% | €-129.62K | €33.88 Million | €6.46 Million | €6.59 Million | ▼ -11.4 pp |
| 2022 | 11.0% | €10.73 Million | €97.54 Million | €11.42 Million | €687.43K | ▲ +3.9 pp |
| 2021 | 7.1% | €6.29 Million | €88.93 Million | €6.98 Million | €686.43K | ▲ +18.1 pp |
| 2020 | -11.1% | €-7.59 Million | €68.56 Million | €1.20 Million | €8.80 Million | — |