AMAG Austria Metall AG (AMAG) — Working Capital to Net Assets Ratio

Latest as of June 2025: 74.2%

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 AMAG Austria Metall AG net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

74.2%
Working Capital / Net Assets

Working Capital

€546.14 Million
EUR

Current Assets

€919.12 Million
EUR

Current Liabilities

€372.98 Million
EUR

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. Check AMAG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see AMAG company net worth.

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
pp = percentage points