ALTECH ADV.MAT. NA O.N. Working Capital to Net Assets Ratio

Latest as of December 2025: 11.7%

ALTECH ADV.MAT. NA O.N. working capital to net assets ratio. 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. Check AMA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

11.7%
Working Capital / Net Assets

Working Capital

€522.47K
EUR

Current Assets

€523.98K
EUR

Current Liabilities

€1.51K
EUR

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

Working capital to net assets ratio of ALTECH ADV.MAT. NA O.N. from 2021 to 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. See defensive interval ratio of ALTECH ADV.MAT. NA O.N. to measure how many days the company can operate on defensive assets alone.

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

ALTECH ADV.MAT. NA O.N. 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 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 the complete balance sheet picture, see AMA total assets.

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