Amplitude Surgical SAS (AMPLI) — Working Capital to Net Assets Ratio

Latest as of December 2024: 46.0%

Amplitude Surgical SAS (AMPLI) has a Working Capital to Net Assets ratio of 46.0% as of December 2024. Working capital of €43.56 Million (current assets of €91.32 Million minus current liabilities of €47.76 Million) is measured against net assets of €94.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Amplitude Surgical SAS (AMPLI) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

46.0%
Working Capital / Net Assets

Working Capital

€43.56 Million
EUR

Current Assets

€91.32 Million
EUR

Current Liabilities

€47.76 Million
EUR

Amplitude Surgical SAS Working Capital to Net Assets (2011–2024)

This chart shows how Amplitude Surgical SAS's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of December 2024, the ratio stands at 46.0%, reflecting working capital of €43.56 Million against net assets of €94.70 Million EUR. Check Amplitude Surgical SAS tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Amplitude Surgical SAS (2011–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Amplitude Surgical SAS from 2011 to 2024, 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 how much is Amplitude Surgical SAS worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 49.8% €47.74 Million €95.82 Million €94.65 Million €46.91 Million ▼ -6.7 pp
2023 56.5% €54.13 Million €95.81 Million €95.46 Million €41.33 Million ▼ -44.0 pp
2022 100.5% €52.82 Million €52.57 Million €96.66 Million €43.83 Million ▲ +1.9 pp
2021 98.6% €56.05 Million €56.87 Million €94.43 Million €38.38 Million ▲ +32.5 pp
2020 66.0% €46.83 Million €70.91 Million €93.06 Million €46.23 Million ▲ +7.4 pp
2019 58.7% €50.17 Million €85.50 Million €84.46 Million €34.28 Million ▲ +0.2 pp
2018 58.4% €55.33 Million €94.68 Million €91.38 Million €36.05 Million ▼ -16.1 pp
2017 74.5% €76.88 Million €103.14 Million €111.67 Million €34.79 Million ▲ +13.2 pp
2016 61.3% €72.43 Million €118.12 Million €113.24 Million €40.81 Million ▲ +4.8 pp
2015 56.6% €67.17 Million €118.76 Million €115.41 Million €48.24 Million ▲ +14.9 pp
2014 41.6% €9.29 Million €22.31 Million €50.76 Million €41.47 Million ▼ -19.1 pp
2013 60.7% €12.41 Million €20.44 Million €43.64 Million €31.23 Million ▲ +86.5 pp
2012 -25.8% €-5.77 Million €22.40 Million €38.24 Million €44.01 Million ▼ -87.1 pp
2011 61.4% €15.59 Million €25.40 Million €34.92 Million €19.34 Million
pp = percentage points