Amadeus IT Group S.A. (AMS) — Working Capital to Net Assets Ratio
Amadeus IT Group S.A. (AMS) has a Working Capital to Net Assets ratio of -20.0% as of June 2026. Working capital of €-919.40 Million (current assets of €2.64 Billion minus current liabilities of €3.56 Billion) is measured against net assets of €4.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AMS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Amadeus IT Group S.A. Working Capital to Net Assets (2006–2025)
This chart shows how Amadeus IT Group S.A.'s Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at -20.0%, reflecting working capital of €-919.40 Million against net assets of €4.59 Billion EUR. For the complete balance sheet picture, see Amadeus IT Group S.A. asset portfolio.
Annual Working Capital to Net Assets for Amadeus IT Group S.A. (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Amadeus IT Group S.A. from 2006 to 2025, covering 20 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. Check Amadeus IT Group S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -11.4% | €-553.10 Million | €4.85 Billion | €2.48 Billion | €3.03 Billion | ▼ -2.7 pp |
| 2024 | -8.7% | €-442.10 Million | €5.06 Billion | €2.59 Billion | €3.04 Billion | ▼ -6.6 pp |
| 2023 | -2.1% | €-94.50 Million | €4.48 Billion | €2.40 Billion | €2.49 Billion | ▼ -4.2 pp |
| 2022 | 2.1% | €97.40 Million | €4.58 Billion | €3.07 Billion | €2.97 Billion | ▼ -14.9 pp |
| 2021 | 17.1% | €639.40 Million | €3.75 Billion | €2.64 Billion | €2.00 Billion | ▼ -2.2 pp |
| 2020 | 19.3% | €725.00 Million | €3.76 Billion | €3.12 Billion | €2.39 Billion | ▲ +59.5 pp |
| 2019 | -40.2% | €-1.53 Billion | €3.80 Billion | €1.44 Billion | €2.97 Billion | ▲ +1.2 pp |
| 2018 | -41.4% | €-1.32 Billion | €3.19 Billion | €1.37 Billion | €2.69 Billion | ▼ -1.7 pp |
| 2017 | -39.7% | €-1.05 Billion | €2.65 Billion | €1.23 Billion | €2.28 Billion | ▲ +4.3 pp |
| 2016 | -44.0% | €-1.22 Billion | €2.76 Billion | €1.09 Billion | €2.31 Billion | ▼ -5.6 pp |
| 2015 | -38.4% | €-882.87 Million | €2.30 Billion | €1.32 Billion | €2.20 Billion | ▲ +1.2 pp |
| 2014 | -39.6% | €-739.67 Million | €1.87 Billion | €923.70 Million | €1.66 Billion | ▼ -22.9 pp |
| 2013 | -16.7% | €-307.67 Million | €1.84 Billion | €905.37 Million | €1.21 Billion | ▲ +12.0 pp |
| 2012 | -28.7% | €-440.22 Million | €1.53 Billion | €771.56 Million | €1.21 Billion | ▼ -14.4 pp |
| 2011 | -14.4% | €-181.79 Million | €1.27 Billion | €836.26 Million | €1.02 Billion | ▼ -36.0 pp |
| 2010 | 21.6% | €165.95 Million | €767.26 Million | €1.20 Billion | €1.04 Billion | ▲ +89.3 pp |
| 2009 | -67.7% | €187.88 Million | €-277.64 Million | €1.21 Billion | €1.02 Billion | ▼ -72.2 pp |
| 2008 | 4.6% | €-24.66 Million | €-539.19 Million | €1.00 Billion | €1.03 Billion | ▲ +6.2 pp |
| 2007 | -1.6% | €10.23 Million | €-634.87 Million | €946.95 Million | €936.73 Million | ▼ -140.3 pp |
| 2006 | 138.7% | €-216.19 Million | €-155.90 Million | €641.97 Million | €858.15 Million | — |