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

Latest as of December 2025: 40.7%

Arteche Lantegi Elkartea SA (ART) has a Working Capital to Net Assets ratio of 40.7% as of December 2025. Working capital of €48.92 Million (current assets of €284.34 Million minus current liabilities of €235.41 Million) is measured against net assets of €120.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Arteche Lantegi Elkartea SA's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

40.7%
Working Capital / Net Assets

Working Capital

€48.92 Million
EUR

Current Assets

€284.34 Million
EUR

Current Liabilities

€235.41 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 December 2025, the ratio stands at 40.7%, reflecting working capital of €48.92 Million against net assets of €120.34 Million EUR. Check ART intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Arteche Lantegi Elkartea SA stock valuation.

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