Adomos SA (ALADO) — 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. See ALADO net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Adomos SA Working Capital to Net Assets (2008–2024)
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. Check Adomos SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Adomos SA (2008–2024)
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 live market cap and the full company profile, see Adomos SA market cap and net worth.
| 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 | — |