Atos SE (ATO) — Working Capital to Net Assets Ratio
Atos SE (ATO) has a Working Capital to Net Assets ratio of -1759.3% as of June 2025. Working capital of €1.60 Billion (current assets of €4.98 Billion minus current liabilities of €3.38 Billion) is measured against net assets of €-91.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Atos SE asset portfolio.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Atos SE Working Capital to Net Assets (2001–2024)
This chart shows how Atos SE's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of June 2025, the ratio stands at -1759.3%, reflecting working capital of €1.60 Billion against net assets of €-91.00 Million EUR. Explore Atos SE capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Atos SE (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Atos SE from 2001 to 2024, covering 24 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. Explore ATO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 266.3% | €2.13 Billion | €799.00 Million | €5.79 Billion | €3.66 Billion | ▲ +1213.0 pp |
| 2023 | -946.7% | €-568.00 Million | €60.00 Million | €6.49 Billion | €7.06 Billion | ▼ -947.0 pp |
| 2022 | 0.4% | €14.00 Million | €3.80 Billion | €7.50 Billion | €7.49 Billion | ▼ -20.6 pp |
| 2021 | 20.9% | €930.00 Million | €4.44 Billion | €7.48 Billion | €6.55 Billion | ▼ -7.4 pp |
| 2020 | 28.3% | €1.95 Billion | €6.87 Billion | €7.82 Billion | €5.87 Billion | ▲ +20.1 pp |
| 2019 | 8.3% | €585.00 Million | €7.09 Billion | €6.90 Billion | €6.31 Billion | ▼ -6.7 pp |
| 2018 | 14.9% | €1.21 Billion | €8.10 Billion | €8.39 Billion | €7.18 Billion | ▼ -4.3 pp |
| 2017 | 19.2% | €1.00 Billion | €5.23 Billion | €6.44 Billion | €5.43 Billion | ▼ -5.2 pp |
| 2016 | 24.4% | €1.18 Billion | €4.84 Billion | €6.37 Billion | €5.20 Billion | ▼ -1.1 pp |
| 2015 | 25.5% | €1.04 Billion | €4.10 Billion | €5.12 Billion | €4.08 Billion | ▲ +3.2 pp |
| 2014 | 22.2% | €756.90 Million | €3.40 Billion | €4.42 Billion | €3.66 Billion | ▲ +3.6 pp |
| 2013 | 18.7% | €548.90 Million | €2.94 Billion | €3.51 Billion | €2.96 Billion | ▲ +0.7 pp |
| 2012 | 18.0% | €427.40 Million | €2.38 Billion | €3.62 Billion | €3.19 Billion | ▲ +19.5 pp |
| 2011 | -1.6% | €-36.70 Million | €2.33 Billion | €3.27 Billion | €3.31 Billion | ▼ -14.8 pp |
| 2010 | 13.2% | €216.10 Million | €1.63 Billion | €1.84 Billion | €1.63 Billion | ▼ -0.2 pp |
| 2009 | 13.4% | €223.30 Million | €1.66 Billion | €2.01 Billion | €1.79 Billion | ▲ +17.7 pp |
| 2008 | -4.2% | €-65.30 Million | €1.54 Billion | €1.91 Billion | €1.97 Billion | ▼ -1.7 pp |
| 2007 | -2.5% | €-46.80 Million | €1.86 Billion | €2.00 Billion | €2.05 Billion | ▼ -14.9 pp |
| 2006 | 12.4% | €227.40 Million | €1.84 Billion | €2.33 Billion | €2.10 Billion | ▼ -2.3 pp |
| 2005 | 14.7% | €297.50 Million | €2.03 Billion | €2.39 Billion | €2.09 Billion | ▲ +8.0 pp |
| 2004 | 6.7% | €109.50 Million | €1.64 Billion | €2.26 Billion | €2.15 Billion | ▼ -214.6 pp |
| 2003 | 221.3% | €1.29 Billion | €583.90 Million | €1.53 Billion | €236.60 Million | ▲ +66.3 pp |
| 2002 | 155.0% | €1.22 Billion | €784.10 Million | €1.56 Billion | €342.80 Million | ▼ -50.7 pp |
| 2001 | 205.6% | €984.30 Million | €478.70 Million | €1.41 Billion | €423.20 Million | — |