ATS CORP. Working Capital to Net Assets Ratio

Latest as of June 2026: 35.2%

ATS CORP. working capital to net assets ratio. ATS CORP. (ATO0) has a Working Capital to Net Assets ratio of 35.2% as of June 2026. Working capital of €633.98 Million (current assets of €1.63 Billion minus current liabilities of €1.00 Billion) is measured against net assets of €1.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ATS CORP. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

35.2%
Working Capital / Net Assets

Working Capital

€633.98 Million
EUR

Current Assets

€1.63 Billion
EUR

Current Liabilities

€1.00 Billion
EUR

Working Capital to Net Assets Ratio of ATS CORP. (2022–2026)

Working capital to net assets ratio of ATS CORP. from 2022 to 2026. This chart shows how ATS CORP.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of June 2026, the ratio stands at 35.2%, reflecting working capital of €633.98 Million against net assets of €1.80 Billion EUR. See defensive interval ratio of ATS CORP. to measure how many days the company can operate on defensive assets alone.

ATS CORP. Working Capital to Net Assets Ratio by Year (2022–2026)

ATS CORP. working capital to net assets ratio by year from 2022 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for ATS CORP. 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. For the complete balance sheet picture, see how large is ATS CORP.'s balance sheet.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2026 37.6% €668.20 Million €1.78 Billion €1.71 Billion €1.04 Billion ▼ -8.1 pp
2025 45.6% €779.89 Million €1.71 Billion €1.91 Billion €1.13 Billion ▲ +2.6 pp
2024 43.0% €724.49 Million €1.68 Billion €1.75 Billion €1.03 Billion ▲ +6.9 pp
2023 36.1% €408.40 Million €1.13 Billion €1.45 Billion €1.04 Billion ▲ +5.5 pp
2022 30.6% €301.45 Million €985.68 Million €1.15 Billion €845.01 Million —
pp = percentage points