ALSTOM S.A. UNSP.ADR 1/10 (AOMU) — Working Capital to Net Assets Ratio
ALSTOM S.A. UNSP.ADR 1/10 (AOMU) has a Working Capital to Net Assets ratio of -11.7% as of March 2026. Working capital of €-1.26 Billion (current assets of €19.07 Billion minus current liabilities of €20.33 Billion) is measured against net assets of €10.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALSTOM S.A. UNSP.ADR 1/10 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ALSTOM S.A. UNSP.ADR 1/10 Working Capital to Net Assets (2022–2026)
This chart shows how ALSTOM S.A. UNSP.ADR 1/10's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at -11.7%, reflecting working capital of €-1.26 Billion against net assets of €10.78 Billion EUR. For the complete balance sheet picture, see ALSTOM S.A. UNSP.ADR 1/10 (AOMU) total assets.
Annual Working Capital to Net Assets for ALSTOM S.A. UNSP.ADR 1/10 (2022–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for ALSTOM S.A. UNSP.ADR 1/10 from 2022 to 2026, 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. Read ALSTOM S.A. UNSP.ADR 1/10 (AOMU) financial obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -11.7% | €-1.26 Billion | €10.78 Billion | €19.07 Billion | €20.33 Billion | ▼ -5.6 pp |
| 2025 | -6.1% | €-640.00 Million | €10.58 Billion | €18.61 Billion | €19.25 Billion | ▲ +25.0 pp |
| 2024 | -31.0% | €-2.72 Billion | €8.78 Billion | €17.01 Billion | €19.73 Billion | ▲ +2.9 pp |
| 2023 | -34.0% | €-3.09 Billion | €9.10 Billion | €14.55 Billion | €17.64 Billion | ▲ +2.1 pp |
| 2022 | -36.1% | €-3.25 Billion | €9.02 Billion | €13.24 Billion | €16.50 Billion | — |