Artmarket.com SA (PRC) — Working Capital to Net Assets Ratio

Latest as of December 2025: -10.8%

Artmarket.com SA (PRC) has a Working Capital to Net Assets ratio of -10.8% as of December 2025. Working capital of €-3.37 Million (current assets of €2.43 Million minus current liabilities of €5.80 Million) is measured against net assets of €31.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PRC days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-10.8%
Working Capital / Net Assets

Working Capital

€-3.37 Million
EUR

Current Assets

€2.43 Million
EUR

Current Liabilities

€5.80 Million
EUR

Artmarket.com SA Working Capital to Net Assets (2004–2025)

This chart shows how Artmarket.com SA's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at -10.8%, reflecting working capital of €-3.37 Million against net assets of €31.09 Million EUR. For the complete balance sheet picture, see Artmarket.com SA asset portfolio.

Annual Working Capital to Net Assets for Artmarket.com SA (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Artmarket.com SA from 2004 to 2025, covering 22 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. Check Artmarket.com SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -10.8% €-3.37 Million €31.09 Million €2.43 Million €5.80 Million ▼ -37.5 pp
2024 26.7% €8.58 Million €32.14 Million €14.69 Million €6.12 Million ▼ -0.2 pp
2023 26.9% €8.48 Million €31.56 Million €14.15 Million €5.67 Million ▼ -3.8 pp
2022 30.7% €9.42 Million €30.70 Million €14.85 Million €5.43 Million ▲ +1.9 pp
2021 28.8% €8.60 Million €29.86 Million €13.83 Million €5.23 Million ▼ -28.2 pp
2020 57.0% €11.30 Million €19.82 Million €12.28 Million €980.00K ▲ +9.5 pp
2019 47.5% €9.02 Million €18.98 Million €10.57 Million €1.55 Million ▲ +2.4 pp
2018 45.1% €8.16 Million €18.09 Million €9.32 Million €1.16 Million ▲ +1.3 pp
2017 43.8% €7.49 Million €17.10 Million €8.44 Million €953.00K ▲ +2.0 pp
2016 41.8% €6.81 Million €16.30 Million €8.03 Million €1.21 Million ▲ +1.4 pp
2015 40.5% €6.35 Million €15.71 Million €7.70 Million €1.35 Million ▲ +1.0 pp
2014 39.4% €5.90 Million €14.97 Million €7.42 Million €1.52 Million ▲ +3.7 pp
2013 35.7% €4.86 Million €13.63 Million €6.53 Million €1.67 Million ▼ -1.1 pp
2012 36.8% €4.91 Million €13.35 Million €6.49 Million €1.58 Million ▼ -1.9 pp
2011 38.7% €5.13 Million €13.25 Million €6.84 Million €1.71 Million ▲ +1.3 pp
2010 37.4% €4.88 Million €13.06 Million €6.66 Million €1.78 Million ▲ +1.4 pp
2009 35.9% €4.63 Million €12.89 Million €6.14 Million €1.51 Million ▲ +2.1 pp
2008 33.9% €4.27 Million €12.62 Million €5.80 Million €1.53 Million ▲ +5.9 pp
2007 27.9% €3.24 Million €11.60 Million €4.81 Million €1.57 Million ▲ +1.2 pp
2006 26.7% €3.02 Million €11.29 Million €4.87 Million €1.85 Million ▲ +8.2 pp
2005 18.5% €1.90 Million €10.26 Million €3.53 Million €1.63 Million ▲ +23.8 pp
2004 -5.3% €-415.00K €7.88 Million €1.51 Million €1.92 Million
pp = percentage points