ALMONTY INDUSTRIES CDIS/1 (ALI0) — Working Capital to Net Assets Ratio
ALMONTY INDUSTRIES CDIS/1 (ALI0) has a Working Capital to Net Assets ratio of 59.6% as of December 2025. Working capital of €213.18 Million (current assets of €286.92 Million minus current liabilities of €73.75 Million) is measured against net assets of €357.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ALMONTY INDUSTRIES CDIS/1 Working Capital to Net Assets (2021–2025)
This chart shows how ALMONTY INDUSTRIES CDIS/1'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 59.6%, reflecting working capital of €213.18 Million against net assets of €357.81 Million EUR. See ALI0 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for ALMONTY INDUSTRIES CDIS/1 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ALMONTY INDUSTRIES CDIS/1 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 ALMONTY INDUSTRIES CDIS/1 (ALI0) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.6% | €213.18 Million | €357.81 Million | €286.92 Million | €73.75 Million | ▲ +137.7 pp |
| 2024 | -78.2% | €-30.54 Million | €39.07 Million | €20.58 Million | €51.11 Million | ▼ -15.4 pp |
| 2023 | -62.8% | €-30.46 Million | €48.51 Million | €36.24 Million | €66.70 Million | ▲ +23.0 pp |
| 2022 | -85.8% | €-34.09 Million | €39.75 Million | €20.82 Million | €54.91 Million | ▼ -5.5 pp |
| 2021 | -80.3% | €-30.09 Million | €37.49 Million | €10.88 Million | €40.98 Million | — |