Almirall S.A. Working Capital to Net Assets Ratio
Almirall S.A. working capital to net assets ratio. Almirall S.A. (ALM) has a Working Capital to Net Assets ratio of 32.0% as of September 2025. Working capital of €472.00 Million (current assets of €777.40 Million minus current liabilities of €305.40 Million) is measured against net assets of €1.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Almirall S.A. (2005–2024)
Working capital to net assets ratio of Almirall S.A. from 2005 to 2024. This chart shows how Almirall S.A.'s Working Capital to Net Assets ratio has evolved across 19 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 32.0%, reflecting working capital of €472.00 Million against net assets of €1.48 Billion EUR. Explore long-term investment intensity of Almirall S.A. to see how much of total assets are deployed in long-term investments.
Almirall S.A. Working Capital to Net Assets Ratio by Year (2005–2024)
Almirall S.A. working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Almirall S.A. from 2005 to 2024, covering 19 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 ALM current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 26.0% | €387.72 Million | €1.49 Billion | €741.14 Million | €353.42 Million | ▲ +0.9 pp |
| 2023 | 25.1% | €367.59 Million | €1.46 Billion | €718.66 Million | €351.07 Million | ▲ +4.0 pp |
| 2022 | 21.1% | €278.11 Million | €1.32 Billion | €552.72 Million | €274.61 Million | ▲ +4.1 pp |
| 2021 | 17.0% | €218.28 Million | €1.29 Billion | €499.27 Million | €280.99 Million | ▲ +15.8 pp |
| 2020 | 1.2% | €15.19 Million | €1.30 Billion | €489.75 Million | €474.56 Million | ▼ -11.3 pp |
| 2019 | 12.5% | €160.09 Million | €1.28 Billion | €476.61 Million | €316.53 Million | ▼ -1.8 pp |
| 2018 | 14.3% | €170.30 Million | €1.19 Billion | €414.37 Million | €244.07 Million | ▼ -0.4 pp |
| 2017 | 14.7% | €166.96 Million | €1.13 Billion | €515.36 Million | €348.41 Million | ▼ -9.4 pp |
| 2016 | 24.1% | €366.97 Million | €1.52 Billion | €738.55 Million | €371.58 Million | ▼ -33.7 pp |
| 2015 | 57.8% | €845.53 Million | €1.46 Billion | €1.15 Billion | €301.56 Million | ▲ +2.1 pp |
| 2014 | 55.7% | €746.07 Million | €1.34 Billion | €1.11 Billion | €361.19 Million | ▲ +62.8 pp |
| 2013 | -7.1% | €-63.48 Million | €888.33 Million | €334.60 Million | €398.08 Million | ▼ -13.7 pp |
| 2012 | 6.6% | €60.96 Million | €923.67 Million | €310.44 Million | €249.48 Million | ▲ +1.3 pp |
| 2011 | 5.3% | €45.09 Million | €854.71 Million | €458.65 Million | €413.56 Million | ▼ -33.2 pp |
| 2010 | 38.4% | €314.90 Million | €819.30 Million | €528.00 Million | €213.10 Million | ▲ +3.0 pp |
| 2009 | 35.4% | €266.10 Million | €751.00 Million | €504.00 Million | €237.90 Million | ▲ +4.6 pp |
| 2007 | 30.8% | €176.86 Million | €573.65 Million | €451.61 Million | €274.74 Million | ▼ -28.3 pp |
| 2006 | 59.2% | €451.49 Million | €763.21 Million | €663.45 Million | €211.97 Million | ▼ -0.9 pp |
| 2005 | 60.0% | €539.43 Million | €898.52 Million | €754.26 Million | €214.83 Million | — |