Alan Allman Associates SA Working Capital to Net Assets Ratio
Alan Allman Associates SA working capital to net assets ratio. Alan Allman Associates SA (AAA) has a Working Capital to Net Assets ratio of -185.0% as of December 2025. Working capital of €-76.27 Million (current assets of €65.83 Million minus current liabilities of €142.10 Million) is measured against net assets of €41.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Alan Allman Associates SA (2007–2025)
Working capital to net assets ratio of Alan Allman Associates SA from 2007 to 2025. This chart shows how Alan Allman Associates SA's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2025. As of December 2025, the ratio stands at -185.0%, reflecting working capital of €-76.27 Million against net assets of €41.23 Million EUR. See defensive interval ratio of Alan Allman Associates SA to measure how many days the company can operate on defensive assets alone.
Alan Allman Associates SA Working Capital to Net Assets Ratio by Year (2007–2025)
Alan Allman Associates SA working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Alan Allman Associates SA from 2007 to 2025, covering 18 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 Alan Allman Associates SA balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -185.0% | €-76.27 Million | €41.23 Million | €65.83 Million | €142.10 Million | ▼ -103.9 pp |
| 2024 | -81.1% | €-44.74 Million | €55.17 Million | €91.60 Million | €136.35 Million | ▼ -39.4 pp |
| 2023 | -41.7% | €-27.71 Million | €66.49 Million | €98.05 Million | €125.75 Million | ▼ -39.8 pp |
| 2022 | -1.9% | €-961.00K | €50.03 Million | €106.53 Million | €107.49 Million | ▼ -12.0 pp |
| 2021 | 10.0% | €3.81 Million | €37.90 Million | €75.04 Million | €71.23 Million | ▼ -90.0 pp |
| 2020 | 100.0% | €688.00K | €688.00K | €1.30 Million | €613.00K | ▲ +139.6 pp |
| 2019 | -39.6% | €-409.00K | €1.03 Million | €881.00K | €1.29 Million | ▼ -1.5 pp |
| 2018 | -38.2% | €-554.00K | €1.45 Million | €953.00K | €1.51 Million | ▼ -32.3 pp |
| 2017 | -5.8% | €-165.00K | €2.83 Million | €1.63 Million | €1.79 Million | ▼ -126.5 pp |
| 2016 | 120.7% | €-21.15 Million | €-17.52 Million | €75.06 Million | €96.21 Million | ▼ -150.8 pp |
| 2015 | 271.5% | €-20.28 Million | €-7.47 Million | €47.39 Million | €67.67 Million | ▼ -81.1 pp |
| 2014 | 352.5% | €-33.43 Million | €-9.48 Million | €47.20 Million | €80.64 Million | ▼ -262.9 pp |
| 2013 | 615.4% | €-30.96 Million | €-5.03 Million | €44.23 Million | €75.18 Million | ▲ +2253.6 pp |
| 2012 | -1638.2% | €-24.46 Million | €1.49 Million | €46.31 Million | €70.77 Million | ▼ -1503.5 pp |
| 2010 | -134.7% | €-21.81 Million | €16.20 Million | €40.94 Million | €62.76 Million | ▼ -42.7 pp |
| 2009 | -92.0% | €-21.54 Million | €23.42 Million | €48.06 Million | €69.61 Million | ▼ -27.6 pp |
| 2008 | -64.4% | €-18.63 Million | €28.95 Million | €54.91 Million | €73.54 Million | ▼ -25.7 pp |
| 2007 | -38.6% | €-14.49 Million | €37.53 Million | €50.10 Million | €64.60 Million | — |