Avenir Telecom S.A (AVT) — Working Capital to Net Assets Ratio
Avenir Telecom S.A (AVT) has a Working Capital to Net Assets ratio of 1328.1% as of September 2025. Working capital of €12.56 Million (current assets of €16.88 Million minus current liabilities of €4.32 Million) is measured against net assets of €946.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is Avenir Telecom S.A's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Avenir Telecom S.A Working Capital to Net Assets (2004–2025)
This chart shows how Avenir Telecom S.A's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 1328.1%, reflecting working capital of €12.56 Million against net assets of €946.00K EUR. Explore how much does Avenir Telecom S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Avenir Telecom S.A (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Avenir Telecom S.A from 2004 to 2025, 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. Read Avenir Telecom S.A (AVT) financial obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 431.2% | €15.33 Million | €3.55 Million | €20.57 Million | €5.25 Million | ▲ +247.2 pp |
| 2024 | 184.1% | €25.26 Million | €13.72 Million | €28.73 Million | €3.47 Million | ▲ +30.5 pp |
| 2023 | 153.6% | €31.79 Million | €20.69 Million | €36.28 Million | €4.49 Million | ▼ -44.3 pp |
| 2022 | 197.9% | €28.28 Million | €14.29 Million | €36.47 Million | €8.19 Million | ▲ +1184.1 pp |
| 2021 | -986.2% | €14.57 Million | €-1.48 Million | €22.84 Million | €8.28 Million | ▼ -918.6 pp |
| 2020 | -67.6% | €9.29 Million | €-13.75 Million | €21.79 Million | €12.50 Million | ▼ -4.4 pp |
| 2019 | -63.2% | €9.39 Million | €-14.86 Million | €23.29 Million | €13.90 Million | ▲ +81.7 pp |
| 2018 | -144.8% | €15.37 Million | €-10.61 Million | €34.97 Million | €19.60 Million | ▼ -244.0 pp |
| 2017 | 99.2% | €-41.15 Million | €-41.48 Million | €43.56 Million | €84.70 Million | ▼ -3.2 pp |
| 2016 | 102.4% | €-43.94 Million | €-42.90 Million | €54.19 Million | €98.13 Million | ▲ +105.1 pp |
| 2015 | -2.6% | €435.00K | €-16.55 Million | €68.11 Million | €67.68 Million | ▲ +16.0 pp |
| 2014 | -18.6% | €-2.73 Million | €14.64 Million | €104.83 Million | €107.56 Million | ▼ -65.4 pp |
| 2013 | 46.7% | €30.01 Million | €64.21 Million | €148.77 Million | €118.76 Million | ▲ +50.9 pp |
| 2012 | -4.1% | €-2.78 Million | €66.96 Million | €170.85 Million | €173.63 Million | ▼ -16.7 pp |
| 2011 | 12.6% | €8.14 Million | €64.74 Million | €185.48 Million | €177.34 Million | ▲ +0.8 pp |
| 2010 | 11.8% | €7.30 Million | €62.08 Million | €176.23 Million | €168.93 Million | ▼ -17.6 pp |
| 2009 | 29.4% | €22.00 Million | €74.92 Million | €211.85 Million | €189.85 Million | ▲ +6.1 pp |
| 2008 | 23.3% | €19.16 Million | €82.27 Million | €222.33 Million | €203.17 Million | ▼ -1.7 pp |
| 2007 | 25.0% | €19.52 Million | €78.15 Million | €227.15 Million | €207.62 Million | ▼ -9.9 pp |
| 2005 | 34.9% | €23.29 Million | €66.67 Million | €163.84 Million | €140.55 Million | ▼ -72.6 pp |
| 2004 | 107.5% | €52.06 Million | €48.43 Million | €178.00 Million | €125.94 Million | — |