Metavisio (Thomson Computing) (ALTHO) — Working Capital to Net Assets Ratio
Metavisio (Thomson Computing) (ALTHO) has a Working Capital to Net Assets ratio of 79.6% as of December 2025. Working capital of €-22.65 Million (current assets of €12.11 Million minus current liabilities of €34.76 Million) is measured against net assets of €-28.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Metavisio (Thomson Computing) (ALTHO) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Metavisio (Thomson Computing) Working Capital to Net Assets (2017–2025)
This chart shows how Metavisio (Thomson Computing)'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 79.6%, reflecting working capital of €-22.65 Million against net assets of €-28.44 Million EUR. For the complete balance sheet picture, see how large is Metavisio (Thomson Computing)'s balance sheet.
Annual Working Capital to Net Assets for Metavisio (Thomson Computing) (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Metavisio (Thomson Computing) 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. Read total liabilities of Metavisio (Thomson Computing) for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 79.6% | €-22.65 Million | €-28.44 Million | €12.11 Million | €34.76 Million | ▼ -30.9 pp |
| 2024 | 110.5% | €28.87 Million | €26.12 Million | €75.37 Million | €46.51 Million | ▼ -128.7 pp |
| 2023 | 239.3% | €36.07 Million | €15.07 Million | €60.80 Million | €24.73 Million | ▼ -48.4 pp |
| 2022 | 287.7% | €32.88 Million | €11.43 Million | €43.75 Million | €10.87 Million | ▼ -149.7 pp |
| 2021 | 437.4% | €32.88 Million | €7.52 Million | €44.45 Million | €11.56 Million | ▼ -234.3 pp |
| 2020 | 671.7% | €38.57 Million | €5.74 Million | €65.90 Million | €27.33 Million | ▲ +660.3 pp |
| 2019 | 11.3% | €6.86 Million | €60.41 Million | €59.36 Million | €52.50 Million | ▼ -4.3 pp |
| 2018 | 15.6% | €1.19 Million | €7.61 Million | €26.79 Million | €25.60 Million | ▼ -69.6 pp |
| 2017 | 85.2% | €5.86 Million | €6.88 Million | €17.30 Million | €11.44 Million | — |