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

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 ALMIB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.