TaTaTu SpA (ALTTU) — 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. See TaTaTu SpA (ALTTU) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TaTaTu SpA Working Capital to Net Assets (2020–2023)
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 ALTTU cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for TaTaTu SpA (2020–2023)
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 live market cap and the full company profile, see market value of TaTaTu SpA.
| 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 | — |