Airtificial Intelligence Structures SA Working Capital to Net Assets Ratio
Airtificial Intelligence Structures SA working capital to net assets ratio. Airtificial Intelligence Structures SA (AI) has a Working Capital to Net Assets ratio of -37.2% as of December 2025. Working capital of €-20.67 Million (current assets of €82.12 Million minus current liabilities of €102.79 Million) is measured against net assets of €55.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Airtificial Intelligence Structures SA 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 Airtificial Intelligence Structures SA (2003–2025)
Working capital to net assets ratio of Airtificial Intelligence Structures SA from 2003 to 2025. This chart shows how Airtificial Intelligence Structures SA's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at -37.2%, reflecting working capital of €-20.67 Million against net assets of €55.55 Million EUR. See AI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Airtificial Intelligence Structures SA Working Capital to Net Assets Ratio by Year (2003–2025)
Airtificial Intelligence Structures SA working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Airtificial Intelligence Structures SA from 2003 to 2025, 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 Airtificial Intelligence Structures SA (AI) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -37.0% | €-20.67 Million | €55.92 Million | €82.12 Million | €102.79 Million | ▼ -56.9 pp |
| 2024 | 19.9% | €16.17 Million | €81.09 Million | €105.00 Million | €88.83 Million | ▲ +26.4 pp |
| 2023 | -6.4% | €-3.91 Million | €60.77 Million | €81.02 Million | €84.92 Million | ▼ -19.4 pp |
| 2022 | 13.0% | €8.53 Million | €65.75 Million | €72.09 Million | €63.57 Million | ▼ -22.4 pp |
| 2021 | 35.3% | €25.97 Million | €73.50 Million | €81.58 Million | €55.61 Million | ▲ +34.9 pp |
| 2020 | 0.5% | €353.00K | €75.19 Million | €62.49 Million | €62.13 Million | ▲ +13.6 pp |
| 2019 | -13.2% | €-11.36 Million | €86.26 Million | €74.40 Million | €85.76 Million | ▼ -28.6 pp |
| 2018 | 15.4% | €19.02 Million | €123.29 Million | €90.59 Million | €71.57 Million | ▼ -43.8 pp |
| 2017 | 59.2% | €22.57 Million | €38.09 Million | €38.55 Million | €15.99 Million | ▲ +8.3 pp |
| 2016 | 50.9% | €4.09 Million | €8.04 Million | €19.05 Million | €14.96 Million | ▼ -80.3 pp |
| 2015 | 131.2% | €-4.53 Million | €-3.46 Million | €18.27 Million | €22.81 Million | ▲ +58.8 pp |
| 2014 | 72.5% | €-6.31 Million | €-8.71 Million | €16.83 Million | €23.14 Million | ▼ -61.0 pp |
| 2013 | 133.4% | €-13.28 Million | €-9.95 Million | €31.60 Million | €44.88 Million | ▲ +134.3 pp |
| 2012 | -0.9% | €-15.14K | €1.74 Million | €24.22 Million | €24.23 Million | ▲ +39.6 pp |
| 2011 | -40.4% | €-3.39 Million | €8.38 Million | €36.76 Million | €40.15 Million | ▼ -96.6 pp |
| 2010 | 56.2% | €10.65 Million | €18.96 Million | €48.12 Million | €37.47 Million | ▲ +18.2 pp |
| 2009 | 38.0% | €7.11 Million | €18.72 Million | €48.24 Million | €41.13 Million | ▲ +310.2 pp |
| 2008 | -272.2% | €-2.88 Million | €1.06 Million | €45.54 Million | €48.42 Million | ▼ -357.7 pp |
| 2007 | 85.5% | €1.39 Billion | €1.63 Billion | €3.03 Billion | €1.64 Billion | ▲ +5.0 pp |
| 2006 | 80.5% | €1.10 Billion | €1.37 Billion | €2.61 Billion | €1.50 Billion | ▼ -32.3 pp |
| 2005 | 112.8% | €12.78 Million | €11.32 Million | €20.09 Million | €7.31 Million | ▼ -21.8 pp |
| 2004 | 134.6% | €13.33 Million | €9.90 Million | €22.94 Million | €9.62 Million | ▲ +47.2 pp |
| 2003 | 87.4% | €7.47 Million | €8.55 Million | €14.44 Million | €6.97 Million | — |