AMA Group Limited (KC7) — 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. See KC7 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AMA Group Limited Working Capital to Net Assets (2017–2025)
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. For the complete balance sheet picture, see AMA Group Limited asset portfolio.
Annual Working Capital to Net Assets for AMA Group Limited (2017–2025)
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. Explore AMA Group Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
| 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 | — |