Aplicaciones y Tratamiento de Sistemas S.A. (ATSI) — Working Capital to Net Assets Ratio
Aplicaciones y Tratamiento de Sistemas S.A. (ATSI) has a Working Capital to Net Assets ratio of 81.4% as of June 2025. Working capital of €35.55 Million (current assets of €93.04 Million minus current liabilities of €57.49 Million) is measured against net assets of €43.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Aplicaciones y Tratamiento de Sistemas S's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aplicaciones y Tratamiento de Sistemas S.A. Working Capital to Net Assets (2019–2024)
This chart shows how Aplicaciones y Tratamiento de Sistemas S.A.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 81.4%, reflecting working capital of €35.55 Million against net assets of €43.67 Million EUR. Check Aplicaciones y Tratamiento de Sistemas S tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Aplicaciones y Tratamiento de Sistemas S.A. (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aplicaciones y Tratamiento de Sistemas S.A. from 2019 to 2024, covering 6 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 ATSI market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 82.7% | €32.01 Million | €38.70 Million | €79.14 Million | €47.13 Million | ▲ +0.8 pp |
| 2023 | 81.9% | €25.57 Million | €31.22 Million | €53.41 Million | €27.84 Million | ▼ -10.7 pp |
| 2022 | 92.6% | €23.58 Million | €25.47 Million | €49.63 Million | €26.04 Million | ▼ -4.4 pp |
| 2021 | 97.0% | €18.03 Million | €18.59 Million | €33.64 Million | €15.61 Million | ▲ +8.3 pp |
| 2020 | 88.7% | €12.15 Million | €13.69 Million | €24.60 Million | €12.45 Million | ▲ +10.6 pp |
| 2019 | 78.1% | €8.33 Million | €10.67 Million | €22.58 Million | €14.25 Million | — |