Artea SA Working Capital to Net Assets Ratio
Artea SA working capital to net assets ratio. Artea SA (ARTE) has a Working Capital to Net Assets ratio of -92.4% as of June 2025. Working capital of €-72.04 Million (current assets of €80.74 Million minus current liabilities of €152.77 Million) is measured against net assets of €77.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ARTE intangible-adjusted equity ratio 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 Artea SA (2004–2024)
Working capital to net assets ratio of Artea SA from 2004 to 2024. This chart shows how Artea SA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at -92.4%, reflecting working capital of €-72.04 Million against net assets of €77.99 Million EUR. See Artea SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Artea SA Working Capital to Net Assets Ratio by Year (2004–2024)
Artea SA working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Artea SA from 2004 to 2024, covering 21 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 Artea SA asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -34.2% | €-27.25 Million | €79.59 Million | €171.10 Million | €198.35 Million | ▲ +8.1 pp |
| 2023 | -42.3% | €-35.70 Million | €84.34 Million | €105.44 Million | €141.14 Million | ▼ -18.3 pp |
| 2022 | -24.0% | €-27.01 Million | €112.43 Million | €119.55 Million | €146.56 Million | ▼ -29.6 pp |
| 2021 | 5.5% | €5.88 Million | €105.91 Million | €114.47 Million | €108.59 Million | ▼ -11.9 pp |
| 2020 | 17.5% | €16.31 Million | €93.30 Million | €166.48 Million | €150.17 Million | ▲ +13.4 pp |
| 2019 | 4.1% | €3.99 Million | €98.28 Million | €62.09 Million | €58.10 Million | ▼ -6.5 pp |
| 2018 | 10.6% | €8.63 Million | €81.49 Million | €17.43 Million | €8.80 Million | ▼ -0.2 pp |
| 2017 | 10.8% | €7.57 Million | €70.36 Million | €13.15 Million | €5.58 Million | ▲ +3.6 pp |
| 2016 | 7.2% | €4.64 Million | €64.53 Million | €7.28 Million | €2.64 Million | ▼ -1.1 pp |
| 2015 | 8.3% | €5.07 Million | €60.82 Million | €9.87 Million | €4.80 Million | ▲ +6.7 pp |
| 2014 | 1.6% | €859.00K | €53.35 Million | €3.58 Million | €2.73 Million | ▼ -273.7 pp |
| 2013 | 275.3% | €-38.98K | €-14.16K | €13.69K | €52.67K | ▲ +175.3 pp |
| 2012 | 100.0% | €131.61K | €131.61K | €131.61K | €6.00 | ▼ 0.0 pp |
| 2011 | 100.0% | €212.72K | €212.72K | €322.44K | €109.72K | ▲ +107.7 pp |
| 2010 | -7.7% | €103.91K | €-1.35 Million | €125.91K | €22.00K | ▼ -7.2 pp |
| 2009 | -0.5% | €5.84K | €-1.14 Million | €54.56K | €48.73K | ▼ -100.5 pp |
| 2008 | 100.0% | €-755.77K | €-755.78K | €900.08K | €1.66 Million | ▲ +0.3 pp |
| 2007 | 99.7% | €953.02K | €955.78K | €2.28 Million | €1.33 Million | ▼ -0.6 pp |
| 2006 | 100.3% | €3.43 Million | €3.42 Million | €5.35 Million | €1.92 Million | ▲ +24.1 pp |
| 2005 | 76.2% | €2.20 Million | €2.89 Million | €4.24 Million | €2.04 Million | ▼ -6.0 pp |
| 2004 | 82.1% | €2.11 Million | €2.56 Million | €4.24 Million | €2.13 Million | — |