amalphi ag (AMI) — Working Capital to Net Assets Ratio
amalphi ag (AMI) has a Working Capital to Net Assets ratio of 34.9% as of December 2025. Working capital of €692.79K (current assets of €903.31K minus current liabilities of €210.51K) is measured against net assets of €1.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See amalphi ag defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
amalphi ag Working Capital to Net Assets (2020–2025)
This chart shows how amalphi ag's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 34.9%, reflecting working capital of €692.79K against net assets of €1.98 Million EUR. For the complete balance sheet picture, see total assets of amalphi ag.
Annual Working Capital to Net Assets for amalphi ag (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for amalphi ag from 2020 to 2025, covering 6 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. Check amalphi ag liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.9% | €692.79K | €1.98 Million | €903.31K | €210.51K | ▲ +33.6 pp |
| 2024 | 1.3% | €149.35K | €11.41 Million | €481.93K | €332.59K | ▲ +1.9 pp |
| 2023 | -0.6% | €-79.29K | €13.47 Million | €351.59K | €430.88K | ▼ -4.0 pp |
| 2022 | 3.4% | €591.71K | €17.17 Million | €1.32 Million | €732.06K | ▼ -7.9 pp |
| 2021 | 11.4% | €1.82 Million | €16.00 Million | €2.14 Million | €324.13K | ▲ +9.4 pp |
| 2020 | 2.0% | €291.71K | €14.63 Million | €3.91 Million | €3.62 Million | — |