TronicS Microsystems SA (ALTRO) — Working Capital to Net Assets Ratio
TronicS Microsystems SA (ALTRO) has a Working Capital to Net Assets ratio of 190.3% as of March 2025. Working capital of €-9.21 Million (current assets of €7.75 Million minus current liabilities of €16.96 Million) is measured against net assets of €-4.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can TronicS Microsystems SA fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TronicS Microsystems SA Working Capital to Net Assets (2012–2025)
This chart shows how TronicS Microsystems SA's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2025, the ratio stands at 190.3%, reflecting working capital of €-9.21 Million against net assets of €-4.84 Million EUR. For the complete balance sheet picture, see TronicS Microsystems SA balance sheet assets.
Annual Working Capital to Net Assets for TronicS Microsystems SA (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TronicS Microsystems SA from 2012 to 2025, covering 14 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. Check TronicS Microsystems SA (ALTRO) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 190.3% | €-9.21 Million | €-4.84 Million | €7.75 Million | €16.96 Million | ▲ +48.6 pp |
| 2024 | 141.8% | €-8.82 Million | €-6.22 Million | €7.55 Million | €16.38 Million | ▼ -15.3 pp |
| 2023 | 157.0% | €-11.69 Million | €-7.45 Million | €12.65 Million | €24.35 Million | ▼ -284.6 pp |
| 2022 | 441.7% | €-11.05 Million | €-2.50 Million | €11.31 Million | €22.37 Million | ▲ +307.0 pp |
| 2021 | 134.7% | €-34.10 Million | €-25.32 Million | €11.47 Million | €45.57 Million | ▼ -14.3 pp |
| 2020 | 149.0% | €-28.57 Million | €-19.18 Million | €13.11 Million | €41.67 Million | ▼ -40.2 pp |
| 2019 | 189.2% | €-19.05 Million | €-10.07 Million | €7.26 Million | €26.31 Million | ▲ +3448.8 pp |
| 2018 | -3259.7% | €-5.90 Million | €181.00K | €7.72 Million | €13.62 Million | ▼ -3334.6 pp |
| 2017 | 74.9% | €7.13 Million | €9.51 Million | €12.05 Million | €4.93 Million | ▼ -7.4 pp |
| 2016 | 82.3% | €12.37 Million | €15.03 Million | €16.64 Million | €4.27 Million | ▲ +7.9 pp |
| 2015 | 74.4% | €5.23 Million | €7.03 Million | €9.77 Million | €4.54 Million | ▲ +2.4 pp |
| 2014 | 72.0% | €4.77 Million | €6.62 Million | €9.10 Million | €4.33 Million | ▲ +10.2 pp |
| 2013 | 61.8% | €4.53 Million | €7.33 Million | €10.01 Million | €5.48 Million | ▼ -4.0 pp |
| 2012 | 65.8% | €3.58 Million | €5.44 Million | €7.23 Million | €3.64 Million | — |