Tractial S.A. Working Capital to Net Assets Ratio

Latest as of June 2025: 128.1%

Tractial S.A. working capital to net assets ratio. Tractial S.A. (ALTRA) has a Working Capital to Net Assets ratio of 128.1% as of June 2025. Working capital of €2.40 Million (current assets of €3.58 Million minus current liabilities of €1.18 Million) is measured against net assets of €1.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Tractial S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

128.1%
Working Capital / Net Assets

Working Capital

€2.40 Million
EUR

Current Assets

€3.58 Million
EUR

Current Liabilities

€1.18 Million
EUR

Working Capital to Net Assets Ratio of Tractial S.A. (2006–2024)

Working capital to net assets ratio of Tractial S.A. from 2006 to 2024. This chart shows how Tractial S.A.'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 128.1%, reflecting working capital of €2.40 Million against net assets of €1.87 Million EUR. See ALTRA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Tractial S.A. Working Capital to Net Assets Ratio by Year (2006–2024)

Tractial S.A. 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 Tractial S.A. 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 Tractial S.A. assets under control.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 82.1% €1.47 Million €1.79 Million €2.63 Million €1.15 Million ▲ +55.3 pp
2023 26.8% €517.00K €1.93 Million €2.31 Million €1.79 Million ▼ -9.2 pp
2022 36.1% €1.13 Million €3.14 Million €3.08 Million €1.95 Million ▼ -40.7 pp
2021 76.8% €1.90 Million €2.47 Million €3.63 Million €1.73 Million ▲ +15.1 pp
2020 61.7% €1.30 Million €2.11 Million €4.24 Million €2.93 Million ▲ +11.9 pp
2019 49.8% €1.23 Million €2.48 Million €5.58 Million €4.35 Million ▲ +47.0 pp
2018 2.8% €47.00K €1.70 Million €8.91 Million €8.87 Million ▲ +58.4 pp
2017 -55.6% €-708.00K €1.27 Million €2.79 Million €3.49 Million ▼ -92.2 pp
2016 36.6% €939.00K €2.57 Million €4.82 Million €3.88 Million ▼ -29.3 pp
2015 65.9% €2.99 Million €4.54 Million €6.79 Million €3.79 Million ▼ -14.0 pp
2014 79.9% €4.86 Million €6.08 Million €7.68 Million €2.82 Million ▼ -1.2 pp
2013 81.2% €5.22 Million €6.43 Million €8.28 Million €3.06 Million ▲ +10.2 pp
2012 70.9% €5.40 Million €7.61 Million €9.61 Million €4.20 Million ▲ +58.3 pp
2011 12.7% €372.00K €2.93 Million €9.27 Million €8.90 Million ▼ -9.2 pp
2010 21.9% €344.00K €1.57 Million €5.65 Million €5.30 Million ▲ +17.5 pp
2009 4.4% €66.00K €1.50 Million €4.96 Million €4.89 Million ▲ +67.0 pp
2008 -62.6% €-669.00K €1.07 Million €5.37 Million €6.04 Million ▼ -72.4 pp
2007 9.8% €225.00K €2.30 Million €6.30 Million €6.07 Million ▲ +4.7 pp
2006 5.0% €150.00 €2.97K €5.96K €5.81K —
pp = percentage points