Aroundtown SA (AT1) — Working Capital to Net Assets Ratio

Latest as of December 2025: 17.4%

Aroundtown SA (AT1) has a Working Capital to Net Assets ratio of 17.4% as of December 2025. Working capital of €2.62 Billion (current assets of €5.61 Billion minus current liabilities of €2.99 Billion) is measured against net assets of €15.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AT1 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

17.4%
Working Capital / Net Assets

Working Capital

€2.62 Billion
EUR

Current Assets

€5.61 Billion
EUR

Current Liabilities

€2.99 Billion
EUR

Aroundtown SA Working Capital to Net Assets (2017–2025)

This chart shows how Aroundtown SA's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 17.4%, reflecting working capital of €2.62 Billion against net assets of €15.02 Billion EUR. Check how tangible is Aroundtown SA's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Aroundtown SA (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Aroundtown SA from 2017 to 2025, covering 9 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 Aroundtown SA (AT1) market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 17.4% €2.62 Billion €15.02 Billion €5.61 Billion €2.99 Billion ▼ -0.2 pp
2024 17.7% €2.65 Billion €15.01 Billion €5.60 Billion €2.95 Billion ▼ -3.1 pp
2023 20.8% €3.15 Billion €15.15 Billion €4.69 Billion €1.54 Billion ▲ +3.6 pp
2022 17.2% €3.06 Billion €17.82 Billion €4.35 Billion €1.29 Billion ▼ -0.5 pp
2021 17.7% €3.39 Billion €19.16 Billion €5.00 Billion €1.61 Billion ▼ -4.7 pp
2020 22.4% €3.49 Billion €15.58 Billion €4.56 Billion €1.07 Billion ▲ +1.8 pp
2019 20.6% €2.76 Billion €13.38 Billion €3.61 Billion €856.60 Million ▲ +6.0 pp
2018 14.6% €1.46 Billion €9.94 Billion €2.06 Billion €605.60 Million ▲ +1.5 pp
2017 13.1% €950.00 Million €7.25 Billion €1.52 Billion €565.60 Million
pp = percentage points