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. See Atos SE (ATO) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Atos SE tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see ATO stock market capitalisation.
| 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 | — |