ALTYNGOLD PLC LS -10 (FPP0) — Working Capital to Net Assets Ratio
ALTYNGOLD PLC LS -10 (FPP0) has a Working Capital to Net Assets ratio of 45.8% as of December 2025. Working capital of €68.75 Million (current assets of €95.67 Million minus current liabilities of €26.92 Million) is measured against net assets of €150.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of ALTYNGOLD PLC LS -10 to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ALTYNGOLD PLC LS -10 Working Capital to Net Assets (2021–2025)
This chart shows how ALTYNGOLD PLC LS -10's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 45.8%, reflecting working capital of €68.75 Million against net assets of €150.07 Million EUR. Check FPP0 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ALTYNGOLD PLC LS -10 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ALTYNGOLD PLC LS -10 from 2021 to 2025, 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 live market cap and the full company profile, see ALTYNGOLD PLC LS -10 market cap and net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.8% | €68.75 Million | €150.07 Million | €95.67 Million | €26.92 Million | ▲ +24.8 pp |
| 2024 | 21.0% | €17.23 Million | €82.16 Million | €54.34 Million | €37.10 Million | ▲ +2.1 pp |
| 2023 | 18.8% | €13.32 Million | €70.68 Million | €41.43 Million | €28.11 Million | ▲ +6.2 pp |
| 2022 | 12.7% | €7.87 Million | €62.21 Million | €28.00 Million | €20.13 Million | ▼ -11.3 pp |
| 2021 | 24.0% | €13.24 Million | €55.20 Million | €34.24 Million | €21.00 Million | — |