Arteche Lantegi Elkartea SA (ART) — Working Capital to Net Assets Ratio

Latest as of June 2026: 33.8%

Arteche Lantegi Elkartea SA (ART) has a Working Capital to Net Assets ratio of 33.8% as of June 2026. Working capital of €57.04 Million (current assets of €331.43 Million minus current liabilities of €274.39 Million) is measured against net assets of €168.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Arteche Lantegi Elkartea SA fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

33.8%
Working Capital / Net Assets

Working Capital

€57.04 Million
EUR

Current Assets

€331.43 Million
EUR

Current Liabilities

€274.39 Million
EUR

Arteche Lantegi Elkartea SA Working Capital to Net Assets (2019–2025)

This chart shows how Arteche Lantegi Elkartea SA's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 33.8%, reflecting working capital of €57.04 Million against net assets of €168.69 Million EUR. For the complete balance sheet picture, see ART total asset value.

Annual Working Capital to Net Assets for Arteche Lantegi Elkartea SA (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Arteche Lantegi Elkartea SA from 2019 to 2025, covering 7 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 ART cash and 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 40.7% €48.92 Million €120.34 Million €284.34 Million €235.41 Million ▼ -21.6 pp
2024 62.2% €52.14 Million €83.79 Million €257.68 Million €205.54 Million ▲ +7.4 pp
2023 54.8% €40.53 Million €73.91 Million €221.08 Million €180.54 Million ▲ +26.0 pp
2022 28.8% €28.68 Million €99.47 Million €210.69 Million €182.01 Million ▼ -7.5 pp
2021 36.3% €33.27 Million €91.57 Million €183.63 Million €150.36 Million ▲ +14.9 pp
2020 21.5% €11.95 Million €55.69 Million €141.35 Million €129.40 Million ▲ +32.1 pp
2019 -10.6% €-5.73 Million €53.84 Million €152.97 Million €158.70 Million
pp = percentage points