amalphi ag Working Capital to Net Assets Ratio
amalphi ag 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. Check AMI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of amalphi ag (2020–2025)
Working capital to net assets ratio of amalphi ag from 2020 to 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. See AMI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
amalphi ag Working Capital to Net Assets Ratio by Year (2020–2025)
amalphi ag working capital to net assets ratio by year from 2020 to 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. For the complete balance sheet picture, see amalphi ag total assets.
| 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 | — |