TronicS Microsystems SA Working Capital to Net Assets Ratio

Latest as of March 2025: 190.3%

TronicS Microsystems SA 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. Check TronicS Microsystems SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

190.3%
Working Capital / Net Assets

Working Capital

€-9.21 Million
EUR

Current Assets

€7.75 Million
EUR

Current Liabilities

€16.96 Million
EUR

Working Capital to Net Assets Ratio of TronicS Microsystems SA (2012–2025)

Working capital to net assets ratio of TronicS Microsystems SA from 2012 to 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. See ALTRO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

TronicS Microsystems SA Working Capital to Net Assets Ratio by Year (2012–2025)

TronicS Microsystems SA working capital to net assets ratio by year from 2012 to 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. For the complete balance sheet picture, see ALTRO total asset value.

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 —
pp = percentage points