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 Amoeba SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See ALMIB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 how much is Amoeba SA worth.
| 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 | — |