Alten SA Working Capital to Net Assets Ratio
Alten SA working capital to net assets ratio. Alten SA (ATE) has a Working Capital to Net Assets ratio of 32.9% as of December 2025. Working capital of €731.04 Million (current assets of €1.89 Billion minus current liabilities of €1.16 Billion) is measured against net assets of €2.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ATE goodwill-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 Alten SA (2001–2025)
Working capital to net assets ratio of Alten SA from 2001 to 2025. This chart shows how Alten SA's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 32.9%, reflecting working capital of €731.04 Million against net assets of €2.22 Billion EUR. See Alten SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Alten SA Working Capital to Net Assets Ratio by Year (2001–2025)
Alten SA working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Alten SA from 2001 to 2025, covering 25 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 ATE total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.9% | €731.04 Million | €2.22 Billion | €1.89 Billion | €1.16 Billion | ▲ +5.2 pp |
| 2024 | 27.7% | €611.06 Million | €2.21 Billion | €1.78 Billion | €1.17 Billion | ▼ -10.5 pp |
| 2023 | 38.2% | €778.10 Million | €2.04 Billion | €1.92 Billion | €1.14 Billion | ▼ -2.4 pp |
| 2022 | 40.6% | €746.40 Million | €1.84 Billion | €1.97 Billion | €1.23 Billion | ▲ +3.5 pp |
| 2021 | 37.1% | €527.53 Million | €1.42 Billion | €1.45 Billion | €920.64 Million | ▲ +1.9 pp |
| 2020 | 35.2% | €427.46 Million | €1.21 Billion | €1.14 Billion | €708.04 Million | ▼ -5.3 pp |
| 2019 | 40.5% | €450.81 Million | €1.11 Billion | €1.21 Billion | €755.44 Million | ▼ -1.6 pp |
| 2018 | 42.1% | €409.29 Million | €972.43 Million | €1.04 Billion | €632.93 Million | ▲ +3.1 pp |
| 2017 | 39.0% | €325.00 Million | €834.23 Million | €863.45 Million | €538.45 Million | ▲ +6.5 pp |
| 2016 | 32.4% | €239.79 Million | €739.12 Million | €776.64 Million | €536.85 Million | ▼ -1.2 pp |
| 2015 | 33.7% | €218.83 Million | €649.81 Million | €682.25 Million | €463.43 Million | ▼ -4.5 pp |
| 2014 | 38.2% | €214.65 Million | €562.23 Million | €601.42 Million | €386.77 Million | ▼ -6.1 pp |
| 2013 | 44.2% | €222.22 Million | €502.35 Million | €549.39 Million | €327.17 Million | ▼ -0.7 pp |
| 2012 | 45.0% | €201.11 Million | €447.11 Million | €509.94 Million | €308.83 Million | ▲ +1.3 pp |
| 2011 | 43.7% | €174.44 Million | €399.30 Million | €480.53 Million | €306.09 Million | ▼ -0.7 pp |
| 2010 | 44.3% | €163.23 Million | €368.07 Million | €449.66 Million | €286.43 Million | ▲ +3.3 pp |
| 2009 | 41.1% | €138.44 Million | €336.87 Million | €426.08 Million | €287.64 Million | ▲ +0.2 pp |
| 2008 | 40.9% | €129.80 Million | €317.55 Million | €447.93 Million | €318.13 Million | ▼ -3.9 pp |
| 2007 | 44.7% | €118.44 Million | €264.67 Million | €353.41 Million | €234.97 Million | ▲ +5.4 pp |
| 2006 | 39.3% | €83.76 Million | €213.13 Million | €286.00 Million | €202.24 Million | ▼ -9.1 pp |
| 2005 | 48.4% | €78.18 Million | €161.44 Million | €224.93 Million | €146.75 Million | ▲ +2.5 pp |
| 2004 | 45.9% | €54.72 Million | €119.22 Million | €169.61 Million | €114.89 Million | ▼ -80.7 pp |
| 2003 | 126.6% | €114.27 Million | €90.26 Million | €129.62 Million | €15.35 Million | ▼ -26.7 pp |
| 2002 | 153.3% | €126.78 Million | €82.68 Million | €142.95 Million | €16.18 Million | ▼ -3.2 pp |
| 2001 | 156.5% | €103.14 Million | €65.89 Million | €123.73 Million | €20.59 Million | — |