AmRest Holdings SE Working Capital to Net Assets Ratio
AmRest Holdings SE working capital to net assets ratio. AmRest Holdings SE (EAT) has a Working Capital to Net Assets ratio of -81.7% as of September 2025. Working capital of €-319.70 Million (current assets of €246.10 Million minus current liabilities of €565.80 Million) is measured against net assets of €391.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check EAT tangible net assets 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 AmRest Holdings SE (2015–2024)
Working capital to net assets ratio of AmRest Holdings SE from 2015 to 2024. This chart shows how AmRest Holdings SE's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at -81.7%, reflecting working capital of €-319.70 Million against net assets of €391.30 Million EUR. See EAT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
AmRest Holdings SE Working Capital to Net Assets Ratio by Year (2015–2024)
AmRest Holdings SE working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for AmRest Holdings SE from 2015 to 2024, covering 10 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 AmRest Holdings SE asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -69.3% | €-269.10 Million | €388.40 Million | €288.70 Million | €557.80 Million | ▼ -12.4 pp |
| 2023 | -56.9% | €-228.00 Million | €400.70 Million | €376.50 Million | €604.50 Million | ▲ +19.7 pp |
| 2022 | -76.6% | €-253.80 Million | €331.20 Million | €372.60 Million | €626.40 Million | ▲ +9.0 pp |
| 2021 | -85.7% | €-263.40 Million | €307.50 Million | €315.90 Million | €579.30 Million | ▼ -22.8 pp |
| 2020 | -62.9% | €-166.50 Million | €264.70 Million | €311.60 Million | €478.10 Million | ▼ -13.8 pp |
| 2019 | -49.1% | €-234.10 Million | €476.70 Million | €264.80 Million | €498.90 Million | ▼ -44.9 pp |
| 2018 | -4.2% | €-18.10 Million | €430.60 Million | €241.80 Million | €259.90 Million | ▼ -1.0 pp |
| 2017 | -3.2% | €-10.30 Million | €322.18 Million | €222.40 Million | €232.70 Million | ▲ +79.0 pp |
| 2016 | -82.2% | €-256.98 Million | €312.57 Million | €588.81 Million | €845.79 Million | ▼ -78.3 pp |
| 2015 | -3.9% | €-43.38 Million | €1.10 Billion | €522.16 Million | €565.55 Million | — |