Alantra Partners S.A. (ALNT) — Working Capital to Net Assets Ratio
Alantra Partners S.A. (ALNT) has a Working Capital to Net Assets ratio of 28.9% as of September 2025. Working capital of €89.68 Million (current assets of €150.37 Million minus current liabilities of €60.69 Million) is measured against net assets of €310.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALNT net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alantra Partners S.A. Working Capital to Net Assets (2011–2023)
This chart shows how Alantra Partners S.A.'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2011 to 2023. As of September 2025, the ratio stands at 28.9%, reflecting working capital of €89.68 Million against net assets of €310.69 Million EUR. Check Alantra Partners S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Alantra Partners S.A. (2011–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alantra Partners S.A. from 2011 to 2023, covering 13 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 ALNT stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 26.3% | €95.14 Million | €361.62 Million | €165.55 Million | €70.42 Million | ▼ -3.4 pp |
| 2022 | 29.7% | €114.61 Million | €386.11 Million | €208.99 Million | €94.38 Million | ▼ -0.9 pp |
| 2021 | 30.6% | €110.98 Million | €363.25 Million | €263.93 Million | €152.95 Million | ▲ +6.9 pp |
| 2020 | 23.7% | €69.96 Million | €295.54 Million | €154.30 Million | €84.33 Million | ▼ -11.2 pp |
| 2019 | 34.9% | €77.67 Million | €222.61 Million | €167.74 Million | €90.07 Million | ▼ -8.2 pp |
| 2018 | 43.1% | €91.05 Million | €211.28 Million | €183.66 Million | €92.61 Million | ▼ -4.7 pp |
| 2017 | 47.8% | €98.21 Million | €205.42 Million | €157.40 Million | €59.19 Million | ▼ -5.8 pp |
| 2016 | 53.6% | €101.76 Million | €189.86 Million | €150.96 Million | €49.20 Million | ▼ -12.3 pp |
| 2015 | 65.9% | €121.14 Million | €183.91 Million | €147.25 Million | €26.11 Million | ▲ +16.1 pp |
| 2014 | 49.7% | €23.17 Million | €46.57 Million | €48.49 Million | €25.32 Million | ▼ -2.8 pp |
| 2013 | 52.6% | €20.67 Million | €39.32 Million | €31.10 Million | €10.44 Million | ▲ +10.7 pp |
| 2012 | 41.9% | €50.47 Million | €120.54 Million | €50.94 Million | €470.77K | ▲ +8.0 pp |
| 2011 | 33.9% | €36.75 Million | €108.34 Million | €37.60 Million | €850.69K | — |