Alten SA (ATE) — Working Capital to Net Assets Ratio

Latest as of December 2025: 32.9%

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. See Alten SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

32.9%
Working Capital / Net Assets

Working Capital

€731.04 Million
EUR

Current Assets

€1.89 Billion
EUR

Current Liabilities

€1.16 Billion
EUR

Alten SA Working Capital to Net Assets (2001–2025)

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. For the complete balance sheet picture, see ATE total asset value.

Annual Working Capital to Net Assets for Alten SA (2001–2025)

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. Check Alten SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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 —
pp = percentage points