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 ALTYNGOLD PLC LS -10 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see ALTYNGOLD PLC LS -10 balance sheet assets.
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. Read ALTYNGOLD PLC LS -10 (FPP0) 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) |
|---|---|---|---|---|---|---|
| 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 | — |