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.
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. Explore ALMAS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 the complete balance sheet picture, see Mastrad balance sheet assets.
| 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 | — |