Methanor (ALMET) — Working Capital to Net Assets Ratio
Methanor (ALMET) has a Working Capital to Net Assets ratio of 4.2% as of June 2025. Working capital of €589.63K (current assets of €625.06K minus current liabilities of €35.43K) is measured against net assets of €14.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Methanor (ALMET) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Methanor Working Capital to Net Assets (2012–2024)
This chart shows how Methanor's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 4.2%, reflecting working capital of €589.63K against net assets of €14.06 Million EUR. Check ALMET tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Methanor (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Methanor from 2012 to 2024, covering 13 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 Methanor (ALMET) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -3.4% | €-439.69K | €12.90 Million | €394.35K | €834.04K | ▼ -15.9 pp |
| 2023 | 12.5% | €1.70 Million | €13.62 Million | €1.73 Million | €26.39K | ▲ +11.3 pp |
| 2022 | 1.2% | €145.70K | €12.33 Million | €188.82K | €43.12K | ▼ -22.4 pp |
| 2021 | 23.6% | €2.61 Million | €11.05 Million | €2.64 Million | €31.35K | ▲ +11.3 pp |
| 2020 | 12.3% | €1.48 Million | €12.05 Million | €1.55 Million | €67.82K | ▼ -2.5 pp |
| 2019 | 14.8% | €1.58 Million | €10.69 Million | €1.66 Million | €86.31K | ▼ -1.7 pp |
| 2018 | 16.5% | €1.75 Million | €10.62 Million | €2.03 Million | €285.82K | ▼ 0.0 pp |
| 2017 | 16.5% | €1.71 Million | €10.35 Million | €1.74 Million | €32.08K | ▼ -4.8 pp |
| 2016 | 21.3% | €1.64 Million | €7.72 Million | €1.67 Million | €31.10K | ▼ -11.9 pp |
| 2015 | 33.1% | €1.90 Million | €5.73 Million | €1.92 Million | €18.23K | ▼ -14.3 pp |
| 2014 | 47.5% | €2.21 Million | €4.65 Million | €2.22 Million | €12.39K | ▼ -23.4 pp |
| 2013 | 70.9% | €3.29 Million | €4.64 Million | €3.30 Million | €9.95K | ▼ -29.0 pp |
| 2012 | 99.9% | €4.55 Million | €4.56 Million | €4.57 Million | €11.26K | — |