Plant Advanced Technologies SA (ALPAT) — Working Capital to Net Assets Ratio
Plant Advanced Technologies SA (ALPAT) has a Working Capital to Net Assets ratio of -1.0% as of June 2025. Working capital of €-90.13K (current assets of €2.25 Million minus current liabilities of €2.34 Million) is measured against net assets of €9.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Plant Advanced Technologies SA net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Plant Advanced Technologies SA Working Capital to Net Assets (2008–2024)
This chart shows how Plant Advanced Technologies SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at -1.0%, reflecting working capital of €-90.13K against net assets of €9.11 Million EUR. Check ALPAT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Plant Advanced Technologies SA (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Plant Advanced Technologies SA from 2008 to 2024, covering 17 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 Plant Advanced Technologies SA (ALPAT) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -0.2% | €-16.52K | €9.17 Million | €2.94 Million | €2.95 Million | ▼ -11.5 pp |
| 2023 | 11.3% | €919.94K | €8.13 Million | €2.89 Million | €1.97 Million | ▼ -9.2 pp |
| 2022 | 20.6% | €1.40 Million | €6.79 Million | €6.41 Million | €5.02 Million | ▼ -17.9 pp |
| 2021 | 38.4% | €2.83 Million | €7.38 Million | €7.58 Million | €4.74 Million | ▼ -21.0 pp |
| 2020 | 59.4% | €5.07 Million | €8.54 Million | €7.82 Million | €2.75 Million | ▲ +36.7 pp |
| 2019 | 22.7% | €2.27 Million | €10.00 Million | €3.92 Million | €1.65 Million | ▼ -6.2 pp |
| 2018 | 28.9% | €2.42K | €8.36K | €3.46K | €1.05K | ▼ -3.2 pp |
| 2017 | 32.1% | €2.06K | €6.41K | €3.25K | €1.19K | ▼ -22.7 pp |
| 2016 | 54.8% | €3.61K | €6.59K | €4.88K | €1.27K | ▼ -19.4 pp |
| 2015 | 74.2% | €5.72K | €7.71K | €6.67K | €950.66 | ▲ +11.3 pp |
| 2014 | 62.9% | €1.48K | €2.35K | €2.58K | €1.10K | ▲ +16.3 pp |
| 2013 | 46.5% | €975.13K | €2.10 Million | €2.00 Million | €1.02 Million | ▲ +1.4 pp |
| 2012 | 45.2% | €971.43K | €2.15 Million | €2.08 Million | €1.11 Million | ▲ +4.2 pp |
| 2011 | 40.9% | €849.51K | €2.08 Million | €1.49 Million | €643.54K | ▼ -14.5 pp |
| 2010 | 55.4% | €1.25 Million | €2.25 Million | €2.10 Million | €851.10K | ▲ +17.8 pp |
| 2009 | 37.6% | €215.00K | €571.54K | €515.24K | €300.24K | ▲ +45.1 pp |
| 2008 | -7.5% | €-12.19K | €162.28K | €205.42K | €217.60K | — |