Almirall S.A. (ALM) — 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. See Almirall S.A. (ALM) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Almirall S.A. Working Capital to Net Assets (2005–2024)
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. Check Almirall S.A. (ALM) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Almirall S.A. (2005–2024)
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 live market cap and the full company profile, see ALM company net worth.
| 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 | — |