TaTaTu SpA Working Capital to Net Assets Ratio
TaTaTu SpA working capital to net assets ratio. TaTaTu SpA (ALTTU) has a Working Capital to Net Assets ratio of 0.9% as of December 2023. Working capital of €361.00K (current assets of €23.68 Million minus current liabilities of €23.32 Million) is measured against net assets of €39.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TaTaTu SpA (2020–2023)
Working capital to net assets ratio of TaTaTu SpA from 2020 to 2023. This chart shows how TaTaTu SpA's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2020 to 2023. As of December 2023, the ratio stands at 0.9%, reflecting working capital of €361.00K against net assets of €39.02 Million EUR. See how many days can TaTaTu SpA fund operations to measure how many days the company can operate on defensive assets alone.
TaTaTu SpA Working Capital to Net Assets Ratio by Year (2020–2023)
TaTaTu SpA working capital to net assets ratio by year from 2020 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for TaTaTu SpA from 2020 to 2023, covering 4 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 how large is TaTaTu SpA's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 0.9% | €361.00K | €39.02 Million | €23.68 Million | €23.32 Million | ▲ +38.6 pp |
| 2022 | -37.7% | €-11.31 Million | €30.03 Million | €88.99 Million | €100.30 Million | ▼ -18.5 pp |
| 2021 | -19.2% | €-1.75 Million | €9.12 Million | €23.59 Million | €25.34 Million | ▼ -12.8 pp |
| 2020 | -6.4% | €-481.00K | €7.51 Million | €22.55 Million | €23.03 Million | — |