Altech Chemicals Ltd (A3Y) — 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. See operational self-sufficiency of Altech Chemicals Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Altech Chemicals Ltd Working Capital to Net Assets (2020–2025)
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. For the complete balance sheet picture, see how large is Altech Chemicals Ltd's balance sheet.
Annual Working Capital to Net Assets for Altech Chemicals Ltd (2020–2025)
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. Explore long-term investment intensity of Altech Chemicals Ltd to see how much of total assets are deployed in long-term investments.
| 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 | — |