Methanor Working Capital to Net Assets Ratio
Methanor working capital to net assets ratio. Methanor (ALMET) has a Working Capital to Net Assets ratio of 6.5% as of December 2025. Working capital of €901.51K (current assets of €944.97K minus current liabilities of €43.46K) is measured against net assets of €13.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Methanor tangible equity quality 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 Methanor (2012–2025)
Working capital to net assets ratio of Methanor from 2012 to 2025. This chart shows how Methanor's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 6.5%, reflecting working capital of €901.51K against net assets of €13.89 Million EUR. See defensive interval ratio of Methanor to measure how many days the company can operate on defensive assets alone.
Methanor Working Capital to Net Assets Ratio by Year (2012–2025)
Methanor working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Methanor from 2012 to 2025, covering 14 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 total assets of Methanor.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.5% | €901.51K | €13.89 Million | €944.97K | €43.46K | ▲ +9.9 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 | — |