Altur Slatina (ALT) — Working Capital to Net Assets Ratio

Latest as of September 2024: 38.7%

Altur Slatina (ALT) has a Working Capital to Net Assets ratio of 38.7% as of September 2024. Working capital of RON24.91 Million (current assets of RON50.33 Million minus current liabilities of RON25.42 Million) is measured against net assets of RON64.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Altur Slatina (ALT) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

38.7%
Working Capital / Net Assets

Working Capital

RON24.91 Million
RON

Current Assets

RON50.33 Million
RON

Current Liabilities

RON25.42 Million
RON

Altur Slatina Working Capital to Net Assets (2019–2023)

This chart shows how Altur Slatina's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2019 to 2023. As of September 2024, the ratio stands at 38.7%, reflecting working capital of RON24.91 Million against net assets of RON64.30 Million RON. Check Altur Slatina tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Altur Slatina (2019–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for Altur Slatina from 2019 to 2023, covering 5 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 Altur Slatina stock valuation.

Year WC/NA Ratio Working Capital (RON) Net Assets Current Assets Current Liabilities Change (pp)
2023 25.5% RON15.88 Million RON62.39 Million RON54.93 Million RON39.05 Million ▲ +21.6 pp
2022 3.9% RON2.06 Million RON53.29 Million RON47.95 Million RON45.89 Million ▲ +33.0 pp
2021 -29.1% RON-14.74 Million RON50.64 Million RON36.10 Million RON50.83 Million ▼ -9.8 pp
2020 -19.3% RON-5.92 Million RON30.60 Million RON44.15 Million RON50.07 Million ▼ -48.0 pp
2019 28.7% RON17.81 Million RON62.08 Million RON74.39 Million RON56.58 Million
pp = percentage points