Carmat Working Capital to Net Assets Ratio
Carmat working capital to net assets ratio. Carmat (ALCAR) has a Working Capital to Net Assets ratio of -26.0% as of December 2024. Working capital of €13.28 Million (current assets of €32.35 Million minus current liabilities of €19.07 Million) is measured against net assets of €-51.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ALCAR 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 Carmat (2009–2024)
Working capital to net assets ratio of Carmat from 2009 to 2024. This chart shows how Carmat's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of December 2024, the ratio stands at -26.0%, reflecting working capital of €13.28 Million against net assets of €-51.13 Million EUR. See Carmat (ALCAR) liquidity interval to measure how many days the company can operate on defensive assets alone.
Carmat Working Capital to Net Assets Ratio by Year (2009–2024)
Carmat working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Carmat from 2009 to 2024, covering 16 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 ALCAR total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -26.0% | €13.28 Million | €-51.13 Million | €32.35 Million | €19.07 Million | ▲ +24.2 pp |
| 2023 | -50.2% | €21.95 Million | €-43.76 Million | €42.39 Million | €20.44 Million | ▼ -3540.6 pp |
| 2022 | 3490.4% | €62.90 Million | €1.80 Million | €77.76 Million | €14.87 Million | ▲ +3840.0 pp |
| 2021 | -349.6% | €47.97 Million | €-13.72 Million | €61.67 Million | €13.70 Million | ▼ -866.4 pp |
| 2020 | 516.8% | €40.41 Million | €7.82 Million | €52.86 Million | €12.45 Million | ▲ +310.0 pp |
| 2019 | 206.8% | €50.34 Million | €24.34 Million | €58.94 Million | €8.60 Million | ▲ +112.6 pp |
| 2018 | 94.2% | €19.35 Million | €20.54 Million | €30.69 Million | €11.34 Million | ▼ -4.4 pp |
| 2017 | 98.7% | €56.44 Million | €57.21 Million | €65.10 Million | €8.65 Million | ▼ -7.1 pp |
| 2016 | 105.7% | €30.54 Million | €28.89 Million | €35.74 Million | €5.20 Million | ▼ -86.0 pp |
| 2015 | 191.7% | €2.69 Million | €1.40 Million | €7.43 Million | €4.74 Million | ▲ +89.8 pp |
| 2014 | 101.9% | €7.92 Million | €7.76 Million | €12.67 Million | €4.75 Million | ▼ -92.8 pp |
| 2013 | 194.7% | €14.07 Million | €7.23 Million | €20.35 Million | €6.28 Million | ▲ +74.5 pp |
| 2012 | 120.2% | €11.95 Million | €9.94 Million | €17.43 Million | €5.48 Million | ▲ +17.9 pp |
| 2011 | 102.3% | €27.52 Million | €26.89 Million | €34.28 Million | €6.76 Million | ▲ +24.8 pp |
| 2010 | 77.5% | €12.01 Million | €15.49 Million | €17.47 Million | €5.46 Million | ▲ +56.7 pp |
| 2009 | 20.8% | €847.83K | €4.07 Million | €2.81 Million | €1.96 Million | — |