Mastrad (ALMAS) — Working Capital to Net Assets Ratio
Mastrad (ALMAS) has a Working Capital to Net Assets ratio of -120.2% as of June 2025. Working capital of €-577.00K (current assets of €1.14 Million minus current liabilities of €1.72 Million) is measured against net assets of €480.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mastrad balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mastrad Working Capital to Net Assets (2004–2025)
This chart shows how Mastrad's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2025, the ratio stands at -120.2%, reflecting working capital of €-577.00K against net assets of €480.00K EUR. Check ALMAS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mastrad (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mastrad from 2004 to 2025, covering 22 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 live market cap and the full company profile, see market cap of Mastrad.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -80.5% | €-467.00K | €580.00K | €1.14 Million | €1.61 Million | ▼ -117.4 pp |
| 2024 | 36.8% | €806.00K | €2.19 Million | €2.25 Million | €1.45 Million | ▼ -44.8 pp |
| 2023 | 81.6% | €2.52 Million | €3.08 Million | €3.93 Million | €1.41 Million | ▼ -109.5 pp |
| 2022 | 191.1% | €2.10 Million | €1.10 Million | €4.65 Million | €2.55 Million | ▲ +45.0 pp |
| 2021 | 146.1% | €3.11 Million | €2.13 Million | €5.55 Million | €2.44 Million | ▼ -100.4 pp |
| 2020 | 246.6% | €2.29 Million | €930.00K | €4.01 Million | €1.72 Million | ▲ +141.9 pp |
| 2019 | 104.6% | €1.28 Million | €1.23 Million | €3.06 Million | €1.78 Million | ▲ +55.7 pp |
| 2018 | 49.0% | €1.12 Million | €2.29 Million | €4.08 Million | €2.96 Million | ▼ -4.9 pp |
| 2017 | 53.8% | €1.28 Million | €2.38 Million | €5.55 Million | €4.27 Million | ▲ +8.5 pp |
| 2016 | 45.4% | €1.31 Million | €2.89 Million | €6.99 Million | €5.67 Million | ▼ -32.7 pp |
| 2015 | 78.1% | €3.77 Million | €4.82 Million | €9.42 Million | €5.66 Million | ▲ +34.3 pp |
| 2014 | 43.8% | €3.49 Million | €7.97 Million | €12.47 Million | €8.98 Million | ▼ -7.1 pp |
| 2013 | 50.9% | €6.82 Million | €13.40 Million | €15.66 Million | €8.84 Million | ▲ +5.9 pp |
| 2012 | 45.0% | €5.36 Million | €11.90 Million | €17.93 Million | €12.57 Million | ▼ -27.9 pp |
| 2011 | 72.9% | €8.18 Million | €11.21 Million | €13.99 Million | €5.81 Million | ▼ -1.6 pp |
| 2010 | 74.6% | €7.77 Million | €10.42 Million | €14.59 Million | €6.82 Million | ▲ +3.6 pp |
| 2009 | 70.9% | €7.14 Million | €10.07 Million | €12.05 Million | €4.91 Million | ▼ -1.7 pp |
| 2008 | 72.6% | €6.71 Million | €9.24 Million | €9.82 Million | €3.11 Million | ▼ -3.5 pp |
| 2007 | 76.1% | €7.02 Million | €9.22 Million | €9.98 Million | €2.96 Million | ▼ -14.2 pp |
| 2006 | 90.4% | €8.01 Million | €8.87 Million | €10.97 Million | €2.96 Million | ▲ +31.2 pp |
| 2005 | 59.1% | €2.15 Million | €3.64 Million | €4.92 Million | €2.77 Million | ▼ -38.6 pp |
| 2004 | 97.7% | €2.35 Million | €2.40 Million | €4.12 Million | €1.77 Million | — |