ASTON MART.LA.UADR LS-001 (A5S0) — Working Capital to Net Assets Ratio

Latest as of December 2025: 5.2%

ASTON MART.LA.UADR LS-001 (A5S0) has a Working Capital to Net Assets ratio of 5.2% as of December 2025. Working capital of €17.20 Million (current assets of €734.40 Million minus current liabilities of €717.20 Million) is measured against net assets of €329.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See A5S0 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

5.2%
Working Capital / Net Assets

Working Capital

€17.20 Million
EUR

Current Assets

€734.40 Million
EUR

Current Liabilities

€717.20 Million
EUR

ASTON MART.LA.UADR LS-001 Working Capital to Net Assets (2021–2025)

This chart shows how ASTON MART.LA.UADR LS-001's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 5.2%, reflecting working capital of €17.20 Million against net assets of €329.20 Million EUR. Check ASTON MART.LA.UADR LS-001 tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ASTON MART.LA.UADR LS-001 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ASTON MART.LA.UADR LS-001 from 2021 to 2025, covering 5 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 A5S0 market cap.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 5.2% €17.20 Million €329.20 Million €734.40 Million €717.20 Million ▼ -17.3 pp
2024 22.5% €169.70 Million €752.90 Million €873.30 Million €703.60 Million ▲ +22.0 pp
2023 0.6% €5.40 Million €923.10 Million €991.50 Million €986.10 Million ▼ -8.9 pp
2022 9.5% €68.60 Million €723.50 Million €1.13 Billion €1.06 Billion ▲ +18.0 pp
2021 -8.5% €-52.20 Million €611.40 Million €867.90 Million €920.10 Million
pp = percentage points