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 Advtech (ADH) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see ADH asset 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. Check Advtech liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |