Llama Group S.A. Working Capital to Net Assets Ratio
Llama Group S.A. working capital to net assets ratio. Llama Group S.A. (ALLAM) has a Working Capital to Net Assets ratio of 179.4% as of June 2025. Working capital of €-6.49 Million (current assets of €6.27 Million minus current liabilities of €12.76 Million) is measured against net assets of €-3.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Llama Group S.A. 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 Llama Group S.A. (2017–2024)
Working capital to net assets ratio of Llama Group S.A. from 2017 to 2024. This chart shows how Llama Group S.A.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 179.4%, reflecting working capital of €-6.49 Million against net assets of €-3.62 Million EUR. See ALLAM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Llama Group S.A. Working Capital to Net Assets Ratio by Year (2017–2024)
Llama Group S.A. working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Llama Group S.A. from 2017 to 2024, covering 8 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 ALLAM asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 717.8% | €-4.93 Million | €-687.00K | €1.15 Million | €6.08 Million | ▲ +934.5 pp |
| 2023 | -216.8% | €-3.14 Million | €1.45 Million | €4.84 Million | €7.98 Million | ▼ -154.5 pp |
| 2022 | -62.2% | €-6.15 Million | €9.89 Million | €6.08 Million | €12.23 Million | ▼ -33.0 pp |
| 2021 | -29.3% | €-4.87 Million | €16.63 Million | €16.03 Million | €20.90 Million | ▲ +58.1 pp |
| 2020 | -87.4% | €-12.97 Million | €14.84 Million | €8.32 Million | €21.28 Million | ▼ -59.0 pp |
| 2019 | -28.4% | €-8.09 Million | €28.52 Million | €-2.52 Million | €5.57 Million | ▲ +87.6 pp |
| 2018 | -115.9% | €-12.29 Million | €10.60 Million | €8.24 Million | €20.53 Million | ▲ +176.4 pp |
| 2017 | -292.4% | €-18.19 Million | €6.22 Million | €7.20 Million | €25.39 Million | — |