AMA Group Limited Working Capital to Net Assets Ratio
AMA Group Limited working capital to net assets ratio. AMA Group Limited (KC7) has a Working Capital to Net Assets ratio of -0.7% as of June 2025. Working capital of €-1.58 Million (current assets of €198.38 Million minus current liabilities of €199.96 Million) is measured against net assets of €231.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AMA Group Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of AMA Group Limited (2017–2025)
Working capital to net assets ratio of AMA Group Limited from 2017 to 2025. This chart shows how AMA Group Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2025, the ratio stands at -0.7%, reflecting working capital of €-1.58 Million against net assets of €231.88 Million EUR. See AMA Group Limited (KC7) defensive interval to measure how many days the company can operate on defensive assets alone.
AMA Group Limited Working Capital to Net Assets Ratio by Year (2017–2025)
AMA Group Limited working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for AMA Group Limited 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 the complete balance sheet picture, see how large is AMA Group Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.7% | €-1.58 Million | €231.88 Million | €198.38 Million | €199.96 Million | ▲ +110.9 pp |
| 2024 | -111.6% | €-131.85 Million | €118.18 Million | €230.00 Million | €361.85 Million | ▲ +146.0 pp |
| 2023 | -257.6% | €-191.04 Million | €74.17 Million | €155.04 Million | €346.08 Million | ▼ -245.6 pp |
| 2022 | -12.0% | €-26.36 Million | €219.78 Million | €184.47 Million | €210.83 Million | ▲ +10.6 pp |
| 2021 | -22.6% | €-56.69 Million | €250.92 Million | €177.04 Million | €233.74 Million | ▼ -26.5 pp |
| 2020 | 3.9% | €13.49 Million | €343.02 Million | €237.39 Million | €223.90 Million | ▲ +14.7 pp |
| 2019 | -10.8% | €-20.70 Million | €192.47 Million | €110.49 Million | €131.19 Million | ▼ -7.9 pp |
| 2018 | -2.9% | €-4.96 Million | €171.08 Million | €94.00 Million | €98.96 Million | ▲ +7.3 pp |
| 2017 | -10.2% | €-16.64 Million | €162.85 Million | €72.60 Million | €89.24 Million | — |