Auplata SA (ALAMG) — Working Capital to Net Assets Ratio
Auplata SA (ALAMG) has a Working Capital to Net Assets ratio of -154.1% as of December 2023. Working capital of €-103.72 Million (current assets of €44.37 Million minus current liabilities of €148.10 Million) is measured against net assets of €67.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Auplata SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Auplata SA Working Capital to Net Assets (2009–2023)
This chart shows how Auplata SA's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2009 to 2023. As of December 2023, the ratio stands at -154.1%, reflecting working capital of €-103.72 Million against net assets of €67.32 Million EUR. For the complete balance sheet picture, see Auplata SA total assets.
Annual Working Capital to Net Assets for Auplata SA (2009–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Auplata SA from 2009 to 2023, covering 15 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. Check ALAMG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -154.1% | €-103.72 Million | €67.32 Million | €44.37 Million | €148.10 Million | ▼ -97.1 pp |
| 2022 | -57.0% | €-46.39 Million | €81.37 Million | €61.10 Million | €107.50 Million | ▼ -7.0 pp |
| 2021 | -50.0% | €-63.34 Million | €126.57 Million | €54.27 Million | €117.61 Million | ▼ -24.4 pp |
| 2020 | -25.7% | €-33.37 Million | €129.88 Million | €36.57 Million | €69.94 Million | ▲ +156.7 pp |
| 2019 | -182.3% | €-46.06 Million | €25.26 Million | €11.61 Million | €57.67 Million | ▼ -172.2 pp |
| 2018 | -10.2% | €-4.72 Million | €46.47 Million | €12.04 Million | €16.77 Million | ▼ -17.9 pp |
| 2017 | 7.8% | €5.10 Million | €65.61 Million | €19.86 Million | €14.76 Million | ▼ -27.9 pp |
| 2016 | 35.6% | €10.77 Million | €30.23 Million | €19.34 Million | €8.57 Million | ▲ +13.9 pp |
| 2015 | 21.7% | €5.87 Million | €27.02 Million | €13.49 Million | €7.62 Million | ▲ +30.0 pp |
| 2014 | -8.3% | €-2.12 Million | €25.50 Million | €10.97 Million | €13.09 Million | ▲ +8.0 pp |
| 2013 | -16.3% | €-3.79 Million | €23.20 Million | €5.83 Million | €9.62 Million | ▼ -27.3 pp |
| 2012 | 11.0% | €3.10 Million | €28.29 Million | €35.35 Million | €32.25 Million | ▲ +13.4 pp |
| 2011 | -2.5% | €-899.00K | €36.33 Million | €27.79 Million | €28.69 Million | ▲ +8.9 pp |
| 2010 | -11.4% | €-4.14 Million | €36.36 Million | €3.50 Million | €7.64 Million | ▲ +35.0 pp |
| 2009 | -46.3% | €-7.72 Million | €16.67 Million | €1.03 Million | €8.75 Million | — |