Altia Consultores S.A. Working Capital to Net Assets Ratio
Altia Consultores S.A. working capital to net assets ratio. Altia Consultores S.A. (ALC) has a Working Capital to Net Assets ratio of 36.7% as of December 2025. Working capital of €37.13 Million (current assets of €115.46 Million minus current liabilities of €78.33 Million) is measured against net assets of €101.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ALC goodwill-adjusted equity 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 Altia Consultores S.A. (2008–2025)
Working capital to net assets ratio of Altia Consultores S.A. from 2008 to 2025. This chart shows how Altia Consultores S.A.'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 36.7%, reflecting working capital of €37.13 Million against net assets of €101.08 Million EUR. See Altia Consultores S.A. (ALC) defensive interval to measure how many days the company can operate on defensive assets alone.
Altia Consultores S.A. Working Capital to Net Assets Ratio by Year (2008–2025)
Altia Consultores S.A. working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Altia Consultores S.A. from 2008 to 2025, covering 18 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 Altia Consultores S.A. balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.7% | €37.13 Million | €101.08 Million | €115.46 Million | €78.33 Million | ▲ +1.3 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 | — |