Adomos SA Working Capital to Net Assets Ratio
Adomos SA working capital to net assets ratio. Adomos SA (ALADO) has a Working Capital to Net Assets ratio of 121.7% as of December 2024. Working capital of €-9.59 Million (current assets of €1.41 Million minus current liabilities of €11.00 Million) is measured against net assets of €-7.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Adomos SA tangible net worth 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 Adomos SA (2008–2024)
Working capital to net assets ratio of Adomos SA from 2008 to 2024. This chart shows how Adomos SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of December 2024, the ratio stands at 121.7%, reflecting working capital of €-9.59 Million against net assets of €-7.88 Million EUR. See ALADO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Adomos SA Working Capital to Net Assets Ratio by Year (2008–2024)
Adomos SA working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Adomos SA from 2008 to 2024, covering 17 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 ALADO total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 121.7% | €-9.59 Million | €-7.88 Million | €1.41 Million | €11.00 Million | ▲ +134.6 pp |
| 2023 | -12.9% | €-1.20 Million | €9.29 Million | €1.34 Million | €2.54 Million | ▼ -21.1 pp |
| 2022 | 8.2% | €1.36 Million | €16.54 Million | €3.60 Million | €2.24 Million | ▼ -5.2 pp |
| 2021 | 13.5% | €2.14 Million | €15.89 Million | €4.59 Million | €2.45 Million | ▲ +0.3 pp |
| 2020 | 13.2% | €2.07 Million | €15.74 Million | €5.57 Million | €3.50 Million | ▼ -6.5 pp |
| 2019 | 19.7% | €3.50 Million | €17.81 Million | €7.48 Million | €3.98 Million | ▲ +7.7 pp |
| 2018 | 12.0% | €2.25 Million | €18.74 Million | €6.80 Million | €4.55 Million | ▼ -6.1 pp |
| 2017 | 18.2% | €2.95 Million | €16.26 Million | €6.13 Million | €3.18 Million | ▲ +0.7 pp |
| 2016 | 17.5% | €2.26 Million | €12.91 Million | €4.70 Million | €2.44 Million | ▼ -5.7 pp |
| 2015 | 23.2% | €2.53 Million | €10.92 Million | €4.45 Million | €1.91 Million | ▲ +1.6 pp |
| 2014 | 21.7% | €1.78 Million | €8.24 Million | €3.70 Million | €1.92 Million | ▲ +60.9 pp |
| 2013 | -39.3% | €-1.35 Million | €3.44 Million | €3.18 Million | €4.53 Million | ▼ -14.4 pp |
| 2012 | -24.9% | €-564.48K | €2.27 Million | €1.89 Million | €2.46 Million | ▲ +353.2 pp |
| 2011 | -378.1% | €-3.14 Million | €830.00K | €2.23 Million | €5.37 Million | ▼ -403.0 pp |
| 2010 | 24.9% | €2.82 Million | €11.30 Million | €9.92 Million | €7.10 Million | ▼ -25.5 pp |
| 2009 | 50.4% | €5.94 Million | €11.78 Million | €12.87 Million | €6.93 Million | ▼ -1.0 pp |
| 2008 | 51.4% | €7.22 Million | €14.04 Million | €12.53 Million | €5.31 Million | — |