Aeternal Mentis SA (AMEN) — Working Capital to Net Assets Ratio
Aeternal Mentis SA (AMEN) has a Working Capital to Net Assets ratio of 179.7% as of December 2024. Working capital of €10.07 Million (current assets of €18.25 Million minus current liabilities of €8.18 Million) is measured against net assets of €5.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see AMEN total asset value.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aeternal Mentis SA Working Capital to Net Assets (2020–2024)
This chart shows how Aeternal Mentis SA's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2024, the ratio stands at 179.7%, reflecting working capital of €10.07 Million against net assets of €5.61 Million EUR. Explore Aeternal Mentis SA (AMEN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Aeternal Mentis SA (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aeternal Mentis SA from 2020 to 2024, covering 5 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. Read AMEN current and long-term liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 179.7% | €10.07 Million | €5.61 Million | €18.25 Million | €8.18 Million | ▼ -84.3 pp |
| 2023 | 263.9% | €19.91 Million | €7.54 Million | €27.74 Million | €7.83 Million | ▼ -14.4 pp |
| 2022 | 278.4% | €20.78 Million | €7.47 Million | €26.26 Million | €5.48 Million | ▼ -48.7 pp |
| 2021 | 327.1% | €24.88 Million | €7.61 Million | €28.43 Million | €3.55 Million | ▲ +227.1 pp |
| 2020 | 100.0% | €5.00 Million | €5.00 Million | €5.00 Million | €0.00 | — |