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 net asset quality index of TronicS Microsystems SA to measure how much of total assets are equity-financed.
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. Check TronicS Microsystems SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market cap of TronicS Microsystems SA.
| 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 | — |