ALTECH ADV.MAT. NA O.N. (AMA) — Working Capital to Net Assets Ratio

Latest as of December 2025: 11.7%

ALTECH ADV.MAT. NA O.N. (AMA) has a Working Capital to Net Assets ratio of 11.7% as of December 2025. Working capital of €522.47K (current assets of €523.98K minus current liabilities of €1.51K) is measured against net assets of €4.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AMA net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

11.7%
Working Capital / Net Assets

Working Capital

€522.47K
EUR

Current Assets

€523.98K
EUR

Current Liabilities

€1.51K
EUR

ALTECH ADV.MAT. NA O.N. Working Capital to Net Assets (2021–2025)

This chart shows how ALTECH ADV.MAT. NA O.N.'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 11.7%, reflecting working capital of €522.47K against net assets of €4.46 Million EUR. Check ALTECH ADV.MAT. NA O.N. (AMA) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ALTECH ADV.MAT. NA O.N. (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ALTECH ADV.MAT. NA O.N. 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 market cap of ALTECH ADV.MAT. NA O.N..

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 11.7% €522.47K €4.46 Million €523.98K €1.51K ▼ -3.7 pp
2024 15.4% €1.35 Million €8.79 Million €1.41 Million €50.59K ▼ -28.6 pp
2023 44.0% €2.22 Million €5.04 Million €2.25 Million €37.64K ▲ +146.9 pp
2022 -102.9% €-3.09 Million €3.00 Million €1.67 Million €4.76 Million ▼ -186.2 pp
2021 83.3% €2.63 Million €3.16 Million €2.64 Million €3.59K
pp = percentage points