Amoeba SA (ALMIB) — Working Capital to Net Assets Ratio

Latest as of December 2025: 2.7%

Amoeba SA (ALMIB) has a Working Capital to Net Assets ratio of 2.7% as of December 2025. Working capital of €-142.34K (current assets of €6.71 Million minus current liabilities of €6.85 Million) is measured against net assets of €-5.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Amoeba SA net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

2.7%
Working Capital / Net Assets

Working Capital

€-142.34K
EUR

Current Assets

€6.71 Million
EUR

Current Liabilities

€6.85 Million
EUR

Amoeba SA Working Capital to Net Assets (2011–2025)

This chart shows how Amoeba SA's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 2.7%, reflecting working capital of €-142.34K against net assets of €-5.36 Million EUR. Check ALMIB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Amoeba SA (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Amoeba SA from 2011 to 2025, covering 15 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 ALMIB market cap.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 2.7% €-142.34K €-5.36 Million €6.71 Million €6.85 Million ▼ -26.4 pp
2024 29.0% €-3.02 Million €-10.41 Million €2.18 Million €5.20 Million ▼ -68.6 pp
2023 97.6% €-3.85 Million €-3.94 Million €2.63 Million €6.48 Million ▲ +61.3 pp
2022 36.3% €2.97 Million €8.16 Million €7.13 Million €4.16 Million ▲ +2705.9 pp
2021 -2669.6% €-5.30 Million €198.68K €8.45 Million €13.75 Million ▼ -2875.7 pp
2020 206.1% €4.12 Million €2.00 Million €6.22 Million €2.10 Million ▲ +282.4 pp
2019 -76.3% €-3.22 Million €4.23 Million €6.17 Million €9.40 Million ▼ -131.6 pp
2018 55.3% €2.99K €5.41K €4.71K €1.72K ▼ -21.0 pp
2017 76.3% €9.56K €12.52K €11.82K €2.26K ▲ +13.8 pp
2016 62.5% €11.64K €18.63K €13.86K €2.22K ▼ -9.2 pp
2015 71.7% €7.60K €10.60K €9.33K €1.74K ▲ +7.7 pp
2014 64.0% €1.79 Million €2.80 Million €3.14 Million €1.35 Million ▲ +185.4 pp
2013 -121.4% €-526.84K €433.99K €618.89K €1.15 Million ▼ -160.5 pp
2012 39.1% €370.04K €947.20K €585.17K €215.13K ▼ -2.8 pp
2011 41.9% €250.40K €597.42K €524.70K €274.30K
pp = percentage points