Aramis SAS (ARAMI) — Working Capital to Net Assets Ratio

Latest as of September 2025: 41.3%

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. See Aramis SAS net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

41.3%
Working Capital / Net Assets

Working Capital

€84.89 Million
EUR

Current Assets

€341.72 Million
EUR

Current Liabilities

€256.83 Million
EUR

Aramis SAS Working Capital to Net Assets (2018–2025)

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. Check Aramis SAS tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Aramis SAS (2018–2025)

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 live market cap and the full company profile, see ARAMI market cap overview.

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
pp = percentage points