Atari S.A. (ALATA) — Working Capital to Net Assets Ratio
Atari S.A. (ALATA) has a Working Capital to Net Assets ratio of -2083.9% as of March 2026. Working capital of €-64.60 Million (current assets of €23.60 Million minus current liabilities of €88.20 Million) is measured against net assets of €3.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see ALATA total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Atari S.A. Working Capital to Net Assets (2001–2026)
This chart shows how Atari S.A.'s Working Capital to Net Assets ratio has evolved across 26 annual periods from 2001 to 2026. As of March 2026, the ratio stands at -2083.9%, reflecting working capital of €-64.60 Million against net assets of €3.10 Million EUR. Explore ALATA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Atari S.A. (2001–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Atari S.A. from 2001 to 2026, covering 26 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. Read Atari S.A. (ALATA) financial obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -2083.9% | €-64.60 Million | €3.10 Million | €23.60 Million | €88.20 Million | ▼ -2403.2 pp |
| 2025 | 319.4% | €-6.10 Million | €-1.91 Million | €15.80 Million | €21.90 Million | ▲ +375.3 pp |
| 2024 | -55.9% | €-3.80 Million | €6.80 Million | €10.00 Million | €13.80 Million | ▼ -45.6 pp |
| 2023 | -10.3% | €-800.00K | €7.80 Million | €7.10 Million | €7.90 Million | ▲ +139.7 pp |
| 2022 | -150.0% | €-6.60 Million | €4.40 Million | €7.00 Million | €13.60 Million | ▼ -130.2 pp |
| 2021 | -19.8% | €-4.80 Million | €24.20 Million | €9.10 Million | €13.90 Million | ▲ +1.9 pp |
| 2020 | -21.7% | €-6.10 Million | €28.10 Million | €5.80 Million | €11.90 Million | ▼ -33.8 pp |
| 2019 | 12.1% | €2.70 Million | €22.30 Million | €12.40 Million | €9.70 Million | ▲ +13.6 pp |
| 2018 | -1.4% | €-200.00K | €13.80 Million | €7.60 Million | €7.80 Million | ▲ +8.0 pp |
| 2017 | -9.5% | €-700.00K | €7.40 Million | €9.60 Million | €10.30 Million | ▼ -26.4 pp |
| 2016 | 17.0% | €-1.80 Million | €-10.60 Million | €7.90 Million | €9.70 Million | ▼ -90.7 pp |
| 2015 | 107.6% | €-14.10 Million | €-13.10 Million | €5.80 Million | €19.90 Million | ▲ +106.4 pp |
| 2014 | 1.3% | €-400.00K | €-31.30 Million | €7.80 Million | €8.20 Million | ▼ -96.7 pp |
| 2013 | 98.0% | €-34.10 Million | €-34.80 Million | €3.60 Million | €37.70 Million | ▼ -183.3 pp |
| 2012 | 281.3% | €-21.10 Million | €-7.50 Million | €22.00 Million | €43.10 Million | ▼ -205.5 pp |
| 2011 | 486.8% | €-18.50 Million | €-3.80 Million | €74.70 Million | €93.20 Million | ▲ +2423.7 pp |
| 2010 | -1936.8% | €-36.80 Million | €1.90 Million | €28.70 Million | €65.50 Million | ▼ -2225.4 pp |
| 2009 | 288.6% | €-75.90 Million | €-26.30 Million | €122.00 Million | €197.90 Million | ▲ +261.5 pp |
| 2008 | 27.0% | €43.00 Million | €159.00 Million | €168.00 Million | €125.00 Million | ▲ +92.1 pp |
| 2007 | -65.0% | €-55.40 Million | €85.20 Million | €147.00 Million | €202.40 Million | ▲ +515.6 pp |
| 2006 | -580.6% | €-56.90 Million | €9.80 Million | €146.00 Million | €202.90 Million | ▼ -531.9 pp |
| 2005 | -48.7% | €-60.70 Million | €124.60 Million | €154.10 Million | €214.80 Million | ▼ -58.4 pp |
| 2004 | 9.7% | €13.20 Million | €136.50 Million | €240.90 Million | €227.70 Million | ▼ -0.7 pp |
| 2003 | 10.3% | €8.80 Million | €85.20 Million | €259.10 Million | €250.30 Million | ▼ -65.3 pp |
| 2002 | 75.6% | €165.20 Million | €218.40 Million | €471.10 Million | €305.90 Million | ▼ -10.7 pp |
| 2001 | 86.4% | €229.70 Million | €265.90 Million | €556.90 Million | €327.20 Million | — |