Aperam SA Working Capital to Net Assets Ratio
Aperam SA working capital to net assets ratio. Aperam SA (0OLF) has a Working Capital to Net Assets ratio of 40.8% as of June 2021. Working capital of €995.00 Million (current assets of €2.32 Billion minus current liabilities of €1.32 Billion) is measured against net assets of €2.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Aperam SA 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 Aperam SA (2016–2020)
Working capital to net assets ratio of Aperam SA from 2016 to 2020. This chart shows how Aperam SA's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2016 to 2020. As of June 2021, the ratio stands at 40.8%, reflecting working capital of €995.00 Million against net assets of €2.44 Billion EUR. See 0OLF defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Aperam SA Working Capital to Net Assets Ratio by Year (2016–2020)
Aperam SA working capital to net assets ratio by year from 2016 to 2020. The table below presents the year-by-year Working Capital to Net Assets ratio for Aperam SA from 2016 to 2020, covering 5 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 Aperam SA total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2020 | 34.3% | €755.00 Million | €2.20 Billion | €1.84 Billion | €1.08 Billion | ▲ +2.6 pp |
| 2019 | 31.7% | €766.00 Million | €2.41 Billion | €1.91 Billion | €1.15 Billion | ▲ +4.5 pp |
| 2018 | 27.2% | €684.00 Million | €2.52 Billion | €1.96 Billion | €1.28 Billion | ▼ -1.9 pp |
| 2017 | 29.1% | €740.00 Million | €2.54 Billion | €1.89 Billion | €1.15 Billion | ▲ +9.8 pp |
| 2016 | 19.3% | €424.07 Million | €2.19 Billion | €1.68 Billion | €1.26 Billion | — |