ATS CORP. (ATO0) — 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. See ATO0 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ATS CORP. Working Capital to Net Assets (2022–2026)
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. For the complete balance sheet picture, see ATO0 asset base.
Annual Working Capital to Net Assets for ATS CORP. (2022–2026)
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. Read total liabilities of ATS CORP. 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 | 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 | — |