ASTON MART.LA.UADR LS-001 Working Capital to Net Assets Ratio
ASTON MART.LA.UADR LS-001 working capital to net assets ratio. ASTON MART.LA.UADR LS-001 (A5S0) has a Working Capital to Net Assets ratio of -24.4% as of June 2026. Working capital of €-47.40 Million (current assets of €656.80 Million minus current liabilities of €704.20 Million) is measured against net assets of €194.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ASTON MART.LA.UADR LS-001 (2021–2025)
Working capital to net assets ratio of ASTON MART.LA.UADR LS-001 from 2021 to 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 June 2026, the ratio stands at -24.4%, reflecting working capital of €-47.40 Million against net assets of €194.60 Million EUR. See ASTON MART.LA.UADR LS-001 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
ASTON MART.LA.UADR LS-001 Working Capital to Net Assets Ratio by Year (2021–2025)
ASTON MART.LA.UADR LS-001 working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see ASTON MART.LA.UADR LS-001 assets under control.
| 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 | — |