Altarea SCA Working Capital to Net Assets Ratio
Altarea SCA working capital to net assets ratio. Altarea SCA (ALTA) has a Working Capital to Net Assets ratio of 16.2% as of June 2025. Working capital of €479.60 Million (current assets of €2.77 Billion minus current liabilities of €2.29 Billion) is measured against net assets of €2.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Altarea SCA to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Altarea SCA (2006–2024)
Working capital to net assets ratio of Altarea SCA from 2006 to 2024. This chart shows how Altarea SCA's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 16.2%, reflecting working capital of €479.60 Million against net assets of €2.96 Billion EUR. See how many days can Altarea SCA fund operations to measure how many days the company can operate on defensive assets alone.
Altarea SCA Working Capital to Net Assets Ratio by Year (2006–2024)
Altarea SCA working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Altarea SCA from 2006 to 2024, covering 19 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 the complete balance sheet picture, see Altarea SCA total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 21.2% | €670.50 Million | €3.16 Billion | €3.32 Billion | €2.65 Billion | ▲ +12.7 pp |
| 2023 | 8.5% | €273.80 Million | €3.22 Billion | €3.02 Billion | €2.74 Billion | ▼ -74.1 pp |
| 2022 | 82.6% | €945.30 Million | €1.15 Billion | €3.46 Billion | €2.52 Billion | ▼ -0.9 pp |
| 2021 | 83.4% | €900.50 Million | €1.08 Billion | €3.68 Billion | €2.78 Billion | ▲ +98.7 pp |
| 2020 | -15.3% | €-152.90 Million | €1.00 Billion | €3.45 Billion | €3.60 Billion | ▼ -119.3 pp |
| 2019 | 104.1% | €955.40 Million | €918.10 Million | €3.02 Billion | €2.06 Billion | ▼ -3.5 pp |
| 2018 | 107.6% | €901.60 Million | €838.30 Million | €2.45 Billion | €1.54 Billion | ▲ +29.2 pp |
| 2017 | 78.4% | €393.80 Million | €502.30 Million | €2.26 Billion | €1.87 Billion | ▲ +10.1 pp |
| 2016 | 68.3% | €283.70 Million | €415.50 Million | €1.62 Billion | €1.34 Billion | ▼ -32.8 pp |
| 2015 | 101.1% | €383.00 Million | €378.80 Million | €1.33 Billion | €947.20 Million | ▲ +14.5 pp |
| 2014 | 86.6% | €329.10 Million | €380.20 Million | €1.17 Billion | €839.40 Million | ▲ +33.6 pp |
| 2013 | 53.0% | €158.70 Million | €299.60 Million | €1.12 Billion | €962.00 Million | ▼ -69.8 pp |
| 2012 | 122.7% | €346.00 Million | €281.90 Million | €1.25 Billion | €907.50 Million | ▲ +11.3 pp |
| 2011 | 111.4% | €331.20 Million | €297.30 Million | €1.22 Billion | €886.10 Million | ▼ -65.9 pp |
| 2010 | 177.3% | €346.13 Million | €195.25 Million | €1.08 Billion | €736.75 Million | ▲ +43.7 pp |
| 2009 | 133.5% | €258.62 Million | €193.68 Million | €780.03 Million | €521.40 Million | ▼ -34.5 pp |
| 2008 | 168.0% | €221.84 Million | €132.06 Million | €1.12 Billion | €893.61 Million | ▲ +475.8 pp |
| 2007 | -307.8% | €227.29 Million | €-73.84 Million | €1.16 Billion | €929.44 Million | ▼ -773.8 pp |
| 2006 | 466.0% | €97.82 Million | €20.99 Million | €262.43 Million | €164.61 Million | — |