Aramis SAS Working Capital to Net Assets Ratio
Aramis SAS working capital to net assets ratio. Aramis SAS (ARAMI) has a Working Capital to Net Assets ratio of 41.3% as of September 2025. Working capital of €84.89 Million (current assets of €341.72 Million minus current liabilities of €256.83 Million) is measured against net assets of €205.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Aramis SAS's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Aramis SAS (2018–2025)
Working capital to net assets ratio of Aramis SAS from 2018 to 2025. This chart shows how Aramis SAS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 41.3%, reflecting working capital of €84.89 Million against net assets of €205.70 Million EUR. See defensive interval ratio of Aramis SAS to measure how many days the company can operate on defensive assets alone.
Aramis SAS Working Capital to Net Assets Ratio by Year (2018–2025)
Aramis SAS working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Aramis SAS from 2018 to 2025, 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 the complete balance sheet picture, see Aramis SAS (ARAMI) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.3% | €84.89 Million | €205.70 Million | €341.72 Million | €256.83 Million | ▼ -5.4 pp |
| 2024 | 46.6% | €88.70 Million | €190.19 Million | €339.32 Million | €250.62 Million | ▲ +3.0 pp |
| 2023 | 43.6% | €78.88 Million | €180.90 Million | €346.24 Million | €267.37 Million | ▼ -10.1 pp |
| 2022 | 53.7% | €113.20 Million | €210.77 Million | €316.50 Million | €203.30 Million | ▼ -9.5 pp |
| 2021 | 63.2% | €172.47 Million | €272.72 Million | €332.59 Million | €160.12 Million | ▼ -23.5 pp |
| 2020 | 86.8% | €37.32 Million | €43.01 Million | €152.11 Million | €114.79 Million | ▲ +30.9 pp |
| 2019 | 55.8% | €24.11 Million | €43.18 Million | €129.18 Million | €105.07 Million | ▼ -8.4 pp |
| 2018 | 64.2% | €23.08 Million | €35.95 Million | €125.00 Million | €101.93 Million | — |