Advtech (ADH) — Working Capital to Net Assets Ratio
Advtech (ADH) has a Working Capital to Net Assets ratio of -30.4% as of June 2025. Working capital of ZAC-1.94 Billion (current assets of ZAC1.35 Billion minus current liabilities of ZAC3.30 Billion) is measured against net assets of ZAC6.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ADH net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Advtech Working Capital to Net Assets (2002–2024)
This chart shows how Advtech's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at -30.4%, reflecting working capital of ZAC-1.94 Billion against net assets of ZAC6.39 Billion ZAC. Check Advtech tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Advtech (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Advtech from 2002 to 2024, covering 23 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 market value of Advtech.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -33.2% | ZAC-2.05 Billion | ZAC6.18 Billion | ZAC1.16 Billion | ZAC3.21 Billion | ▼ -9.1 pp |
| 2023 | -24.1% | ZAC-1.33 Billion | ZAC5.50 Billion | ZAC930.40 Million | ZAC2.26 Billion | ▲ +7.8 pp |
| 2022 | -32.0% | ZAC-1.58 Billion | ZAC4.95 Billion | ZAC850.30 Million | ZAC2.43 Billion | ▲ +5.3 pp |
| 2021 | -37.3% | ZAC-1.64 Billion | ZAC4.41 Billion | ZAC620.90 Million | ZAC2.27 Billion | ▼ -0.3 pp |
| 2020 | -37.0% | ZAC-1.43 Billion | ZAC3.87 Billion | ZAC511.10 Million | ZAC1.94 Billion | ▼ -1.7 pp |
| 2019 | -35.3% | ZAC-1.21 Billion | ZAC3.42 Billion | ZAC602.90 Million | ZAC1.81 Billion | ▼ -8.7 pp |
| 2018 | -26.5% | ZAC-841.70 Million | ZAC3.17 Billion | ZAC571.40 Million | ZAC1.41 Billion | ▲ +19.3 pp |
| 2017 | -45.9% | ZAC-1.32 Billion | ZAC2.88 Billion | ZAC457.30 Million | ZAC1.78 Billion | ▼ -20.0 pp |
| 2016 | -25.9% | ZAC-693.30 Million | ZAC2.68 Billion | ZAC422.70 Million | ZAC1.12 Billion | ▲ +7.0 pp |
| 2015 | -32.8% | ZAC-740.60 Million | ZAC2.25 Billion | ZAC408.50 Million | ZAC1.15 Billion | ▲ +44.4 pp |
| 2014 | -77.2% | ZAC-717.20 Million | ZAC928.80 Million | ZAC314.20 Million | ZAC1.03 Billion | ▼ -13.4 pp |
| 2013 | -63.8% | ZAC-544.60 Million | ZAC853.00 Million | ZAC235.10 Million | ZAC779.70 Million | ▼ -21.1 pp |
| 2012 | -42.7% | ZAC-338.70 Million | ZAC793.10 Million | ZAC203.90 Million | ZAC542.60 Million | ▼ -12.8 pp |
| 2011 | -29.9% | ZAC-224.50 Million | ZAC751.20 Million | ZAC179.30 Million | ZAC403.80 Million | ▼ -4.1 pp |
| 2010 | -25.8% | ZAC-174.80 Million | ZAC677.80 Million | ZAC132.00 Million | ZAC306.80 Million | ▲ +3.3 pp |
| 2009 | -29.0% | ZAC-177.32 Million | ZAC610.59 Million | ZAC140.79 Million | ZAC318.11 Million | ▼ -0.7 pp |
| 2008 | -28.4% | ZAC-144.38 Million | ZAC508.89 Million | ZAC133.73 Million | ZAC278.12 Million | ▼ -14.2 pp |
| 2007 | -14.1% | ZAC-58.81 Million | ZAC416.18 Million | ZAC180.18 Million | ZAC238.99 Million | ▲ +16.0 pp |
| 2006 | -30.1% | ZAC-99.07 Million | ZAC328.63 Million | ZAC90.33 Million | ZAC189.40 Million | ▲ +5.4 pp |
| 2005 | -35.6% | ZAC-102.02 Million | ZAC286.90 Million | ZAC73.02 Million | ZAC175.03 Million | ▼ -38.4 pp |
| 2004 | 2.8% | ZAC7.09 Million | ZAC252.60 Million | ZAC42.27 Million | ZAC35.18 Million | ▲ +31.8 pp |
| 2003 | -29.0% | ZAC-61.96 Million | ZAC213.94 Million | ZAC26.47 Million | ZAC88.43 Million | ▼ -2.1 pp |
| 2002 | -26.9% | ZAC-46.36 Million | ZAC172.40 Million | ZAC44.15 Million | ZAC90.51 Million | — |