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 ALM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. See Almirall S.A. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 how much is Almirall S.A. 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 | — |