AMAG Austria Metall AG (AMAG) — Working Capital to Net Assets Ratio
AMAG Austria Metall AG (AMAG) has a Working Capital to Net Assets ratio of 74.2% as of June 2025. Working capital of €546.14 Million (current assets of €919.12 Million minus current liabilities of €372.98 Million) is measured against net assets of €735.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can AMAG Austria Metall AG fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AMAG Austria Metall AG Working Capital to Net Assets (2015–2025)
This chart shows how AMAG Austria Metall AG's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2025, the ratio stands at 74.2%, reflecting working capital of €546.14 Million against net assets of €735.96 Million EUR. For the complete balance sheet picture, see AMAG Austria Metall AG total assets.
Annual Working Capital to Net Assets for AMAG Austria Metall AG (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AMAG Austria Metall AG from 2015 to 2025, covering 11 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. Explore AMAG Austria Metall AG (AMAG) long-term investment share to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 93.1% | €667.64 Million | €717.09 Million | €928.95 Million | €261.32 Million | ▲ +15.3 pp |
| 2024 | 77.8% | €576.63 Million | €740.87 Million | €996.93 Million | €420.29 Million | ▲ +2.7 pp |
| 2023 | 75.1% | €560.45 Million | €746.28 Million | €846.01 Million | €285.56 Million | ▼ -10.7 pp |
| 2022 | 85.8% | €609.22 Million | €710.31 Million | €1.02 Billion | €413.90 Million | ▲ +20.9 pp |
| 2021 | 64.9% | €408.38 Million | €629.47 Million | €797.43 Million | €389.05 Million | ▼ -17.7 pp |
| 2020 | 82.6% | €496.70 Million | €601.41 Million | €764.33 Million | €267.63 Million | ▲ +5.7 pp |
| 2019 | 76.9% | €476.04 Million | €619.29 Million | €706.07 Million | €230.03 Million | ▼ -8.6 pp |
| 2018 | 85.4% | €530.46 Million | €620.87 Million | €757.43 Million | €226.98 Million | ▲ +36.6 pp |
| 2017 | 48.8% | €296.89 Million | €607.87 Million | €580.03 Million | €283.13 Million | ▼ -0.2 pp |
| 2016 | 49.1% | €309.32 Million | €630.46 Million | €512.79 Million | €203.47 Million | ▼ -0.7 pp |
| 2015 | 49.8% | €317.67 Million | €638.04 Million | €456.40 Million | €138.73 Million | — |