Altia Consultores S.A. (ALC) — Working Capital to Net Assets Ratio

Latest as of June 2025: 31.2%

Altia Consultores S.A. (ALC) has a Working Capital to Net Assets ratio of 31.2% as of June 2025. Working capital of €28.40 Million (current assets of €104.46 Million minus current liabilities of €76.06 Million) is measured against net assets of €91.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Altia Consultores S.A. (ALC) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

31.2%
Working Capital / Net Assets

Working Capital

€28.40 Million
EUR

Current Assets

€104.46 Million
EUR

Current Liabilities

€76.06 Million
EUR

Altia Consultores S.A. Working Capital to Net Assets (2008–2024)

This chart shows how Altia Consultores S.A.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 31.2%, reflecting working capital of €28.40 Million against net assets of €91.07 Million EUR. Check Altia Consultores S.A. (ALC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Altia Consultores S.A. (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Altia Consultores S.A. from 2008 to 2024, covering 17 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 ALC company net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 35.5% €30.10 Million €84.84 Million €99.42 Million €69.32 Million ▼ -3.6 pp
2023 39.1% €28.69 Million €73.44 Million €93.39 Million €64.69 Million ▲ +32.3 pp
2022 6.8% €4.15 Million €61.35 Million €81.21 Million €77.06 Million ▼ -34.1 pp
2021 40.9% €22.06 Million €54.00 Million €50.45 Million €28.39 Million ▲ +3.6 pp
2020 37.3% €17.77 Million €47.71 Million €46.87 Million €29.10 Million ▼ -41.7 pp
2019 79.0% €34.30 Million €43.43 Million €45.93 Million €11.62 Million ▲ +1.4 pp
2018 77.6% €30.56 Million €39.36 Million €41.31 Million €10.75 Million ▼ -4.7 pp
2017 82.4% €28.60 Million €34.72 Million €38.94 Million €10.35 Million ▲ +2.8 pp
2016 79.5% €24.41 Million €30.70 Million €33.96 Million €9.55 Million ▲ +1.4 pp
2015 78.1% €21.29 Million €27.27 Million €32.97 Million €11.67 Million ▲ +3.1 pp
2014 75.0% €15.67 Million €20.90 Million €29.09 Million €13.42 Million ▲ +1.5 pp
2013 73.4% €12.51 Million €17.04 Million €24.37 Million €11.85 Million ▼ -3.1 pp
2012 76.5% €11.13 Million €14.55 Million €16.76 Million €5.63 Million ▲ +1.9 pp
2011 74.7% €9.39 Million €12.57 Million €13.62 Million €4.24 Million ▼ -11.5 pp
2010 86.2% €10.40 Million €12.06 Million €13.52 Million €3.12 Million ▲ +5.7 pp
2009 80.5% €6.45 Million €8.01 Million €8.77 Million €2.32 Million ▲ +4.6 pp
2008 75.9% €5.31 Million €6.99 Million €7.64 Million €2.33 Million
pp = percentage points