Antin IP SA (ANTIN) — Working Capital to Net Assets Ratio
Antin IP SA (ANTIN) has a Working Capital to Net Assets ratio of 76.0% as of June 2025. Working capital of €368.76 Million (current assets of €426.42 Million minus current liabilities of €57.66 Million) is measured against net assets of €485.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ANTIN financial 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
Antin IP SA Working Capital to Net Assets (2017–2024)
This chart shows how Antin IP SA's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 76.0%, reflecting working capital of €368.76 Million against net assets of €485.27 Million EUR. See Antin IP SA (ANTIN) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Antin IP SA (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Antin IP SA from 2017 to 2024, covering 8 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 ANTIN stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 76.7% | €383.51 Million | €499.71 Million | €456.78 Million | €73.27 Million | ▼ -5.8 pp |
| 2023 | 82.6% | €410.71 Million | €497.49 Million | €476.72 Million | €66.02 Million | ▼ -3.1 pp |
| 2022 | 85.6% | €405.32 Million | €473.45 Million | €468.41 Million | €63.09 Million | ▼ -1.2 pp |
| 2021 | 86.8% | €388.71 Million | €447.74 Million | €421.89 Million | €33.18 Million | ▲ +10.5 pp |
| 2020 | 76.3% | €28.91 Million | €37.87 Million | €58.16 Million | €29.26 Million | ▲ +31.4 pp |
| 2019 | 44.9% | €14.50 Million | €32.26 Million | €42.74 Million | €28.24 Million | ▲ +44.3 pp |
| 2018 | 0.6% | €147.00K | €23.79 Million | €12.41 Million | €12.26 Million | ▼ -5.3 pp |
| 2017 | 5.9% | €1.53 Million | €25.82 Million | €20.78 Million | €19.25 Million | — |