Arteche Lantegi Elkartea SA Working Capital to Net Assets Ratio
Arteche Lantegi Elkartea SA working capital to net assets ratio. 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. Check ART intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Arteche Lantegi Elkartea SA (2019–2025)
Working capital to net assets ratio of Arteche Lantegi Elkartea SA from 2019 to 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. See Arteche Lantegi Elkartea SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Arteche Lantegi Elkartea SA Working Capital to Net Assets Ratio by Year (2019–2025)
Arteche Lantegi Elkartea SA working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see ART asset base.
| 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 | — |