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. See AVT equity financing ratio to measure how much of total assets are equity-financed.
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. Check tangible equity quality of Avenir Telecom S.A to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market value of Avenir Telecom S.A.
| 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 | — |