AMA Corp PLC Working Capital to Net Assets Ratio
AMA Corp PLC working capital to net assets ratio. AMA Corp PLC (ALAMA) has a Working Capital to Net Assets ratio of 146.4% as of June 2025. Working capital of €2.48 Million (current assets of €6.13 Million minus current liabilities of €3.65 Million) is measured against net assets of €1.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AMA Corp PLC (ALAMA) tangible net worth 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 AMA Corp PLC (2018–2024)
Working capital to net assets ratio of AMA Corp PLC from 2018 to 2024. This chart shows how AMA Corp PLC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 146.4%, reflecting working capital of €2.48 Million against net assets of €1.70 Million EUR. See AMA Corp PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
AMA Corp PLC Working Capital to Net Assets Ratio by Year (2018–2024)
AMA Corp PLC working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for AMA Corp PLC from 2018 to 2024, covering 7 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 AMA Corp PLC assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 133.3% | €3.40 Million | €2.55 Million | €6.97 Million | €3.58 Million | ▲ +12.0 pp |
| 2023 | 121.3% | €7.02 Million | €5.78 Million | €11.13 Million | €4.11 Million | ▼ -1.3 pp |
| 2022 | 122.6% | €7.11 Million | €5.80 Million | €11.59 Million | €4.48 Million | ▲ +58.9 pp |
| 2021 | 63.8% | €17.16 Million | €26.90 Million | €26.32 Million | €9.16 Million | ▲ +42.8 pp |
| 2020 | 21.0% | €1.27 Million | €6.04 Million | €9.54 Million | €8.27 Million | ▼ -0.1 pp |
| 2019 | 21.1% | €812.00K | €3.85 Million | €4.88 Million | €4.07 Million | ▼ -16.9 pp |
| 2018 | 38.0% | €1.08 Million | €2.85 Million | €8.18 Million | €7.10 Million | — |