Advtech Working Capital to Net Assets Ratio
Advtech 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. Check ADH 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 Advtech (2002–2024)
Working capital to net assets ratio of Advtech from 2002 to 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. See defensive interval ratio of Advtech to measure how many days the company can operate on defensive assets alone.
Advtech Working Capital to Net Assets Ratio by Year (2002–2024)
Advtech working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see Advtech total assets.
| 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 | — |