Altamir SCA Working Capital to Net Assets Ratio
Altamir SCA working capital to net assets ratio. Altamir SCA (LTA) has a Working Capital to Net Assets ratio of -15.6% as of December 2024. Working capital of €-200.20 Million (current assets of €53.70 Million minus current liabilities of €253.90 Million) is measured against net assets of €1.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check LTA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Altamir SCA (2007–2024)
Working capital to net assets ratio of Altamir SCA from 2007 to 2024. This chart shows how Altamir SCA's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2007 to 2024. As of December 2024, the ratio stands at -15.6%, reflecting working capital of €-200.20 Million against net assets of €1.28 Billion EUR. See LTA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Altamir SCA Working Capital to Net Assets Ratio by Year (2007–2024)
Altamir SCA working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Altamir SCA from 2007 to 2024, covering 16 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 the complete balance sheet picture, see LTA current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -15.6% | €-200.20 Million | €1.28 Billion | €53.70 Million | €253.90 Million | ▼ -11.9 pp |
| 2023 | -3.7% | €-48.71 Million | €1.30 Billion | €21.63 Million | €70.34 Million | ▼ -12.5 pp |
| 2022 | 8.7% | €114.24 Million | €1.31 Billion | €175.42 Million | €61.18 Million | ▼ -5.5 pp |
| 2021 | 14.2% | €195.44 Million | €1.38 Billion | €222.88 Million | €27.44 Million | ▲ +15.9 pp |
| 2020 | -1.8% | €-19.94 Million | €1.13 Billion | €93.52 Million | €113.45 Million | ▼ -9.7 pp |
| 2019 | 8.0% | €80.80 Million | €1.01 Billion | €113.35 Million | €32.56 Million | ▲ +25.2 pp |
| 2018 | -17.2% | €-136.35 Million | €792.93 Million | €25.37 Million | €161.72 Million | ▼ -12.0 pp |
| 2017 | -5.2% | €-40.77 Million | €786.65 Million | €27.86 Million | €68.63 Million | ▼ -4.2 pp |
| 2016 | -1.0% | €-7.60 Million | €789.50 Million | €79.85 Million | €87.45 Million | ▼ -6.5 pp |
| 2015 | 5.5% | €37.43 Million | €679.29 Million | €47.10 Million | €9.66 Million | ▼ -6.4 pp |
| 2014 | 11.9% | €69.69 Million | €585.83 Million | €75.15 Million | €5.46 Million | ▲ +4.8 pp |
| 2013 | 7.1% | €38.61 Million | €542.81 Million | €39.43 Million | €826.17K | ▼ -11.6 pp |
| 2012 | 18.7% | €92.03 Million | €491.69 Million | €92.48 Million | €449.65K | ▲ +21.5 pp |
| 2009 | -2.8% | €-11.40 Million | €402.61 Million | €1.12 Million | €12.51 Million | ▼ -3.3 pp |
| 2008 | 0.5% | €1.70 Million | €358.00 Million | €2.27 Million | €568.61K | ▼ -13.1 pp |
| 2007 | 13.6% | €60.84 Million | €448.85 Million | €69.87 Million | €9.03 Million | — |