Munic SA (ALMUN) — Working Capital to Net Assets Ratio

Latest as of December 2025: 19.4%

Munic SA (ALMUN) has a Working Capital to Net Assets ratio of 19.4% as of December 2025. Working capital of €2.18 Million (current assets of €6.34 Million minus current liabilities of €4.16 Million) is measured against net assets of €11.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Munic SA net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

19.4%
Working Capital / Net Assets

Working Capital

€2.18 Million
EUR

Current Assets

€6.34 Million
EUR

Current Liabilities

€4.16 Million
EUR

Munic SA Working Capital to Net Assets (2017–2025)

This chart shows how Munic SA's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 19.4%, reflecting working capital of €2.18 Million against net assets of €11.21 Million EUR. Check ALMUN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Munic SA (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Munic SA from 2017 to 2025, covering 9 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 ALMUN stock market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 19.4% €2.18 Million €11.21 Million €6.34 Million €4.16 Million ▼ -9.5 pp
2024 28.9% €3.29 Million €11.39 Million €8.47 Million €5.18 Million ▼ -7.2 pp
2023 36.2% €4.52 Million €12.51 Million €12.90 Million €8.37 Million ▼ -13.4 pp
2022 49.6% €7.09 Million €14.30 Million €15.80 Million €8.71 Million ▼ -0.4 pp
2021 49.9% €5.48 Million €10.97 Million €15.97 Million €10.49 Million ▼ -29.9 pp
2020 79.8% €8.81 Million €11.04 Million €12.08 Million €3.26 Million ▼ -12330.6 pp
2019 12410.5% €4.65 Million €37.43K €14.94 Million €10.30 Million ▲ +12597.1 pp
2018 -186.7% €-1.25 Million €669.22K €11.20 Million €12.45 Million ▼ -398.8 pp
2017 212.1% €2.30 Million €1.08 Million €11.92 Million €9.62 Million
pp = percentage points