AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ATS) — Working Capital to Net Assets Ratio

Latest as of March 2026: 31.0%

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ATS) has a Working Capital to Net Assets ratio of 31.0% as of March 2026. Working capital of €325.79 Million (current assets of €1.43 Billion minus current liabilities of €1.10 Billion) is measured against net assets of €1.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ATS days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

31.0%
Working Capital / Net Assets

Working Capital

€325.79 Million
EUR

Current Assets

€1.43 Billion
EUR

Current Liabilities

€1.10 Billion
EUR

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Working Capital to Net Assets (2016–2026)

This chart shows how AT & S Austria Technologie & Systemtechnik Aktiengesellschaft's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 31.0%, reflecting working capital of €325.79 Million against net assets of €1.05 Billion EUR. For the complete balance sheet picture, see ATS current and non-current assets.

Annual Working Capital to Net Assets for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (2016–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft from 2016 to 2026, 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. Check AT & S Austria Technologie & Systemtechn 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)
2026 31.0% €325.79 Million €1.05 Billion €1.43 Billion €1.10 Billion ▲ +8.4 pp
2025 22.6% €243.01 Million €1.07 Billion €1.22 Billion €979.66 Million ▲ +10.3 pp
2024 12.3% €118.62 Million €966.58 Million €1.20 Billion €1.08 Billion ▲ +1.9 pp
2023 10.4% €119.83 Million €1.16 Billion €1.36 Billion €1.24 Billion ▼ -75.8 pp
2022 86.2% €1.08 Billion €1.25 Billion €1.72 Billion €644.04 Million ▲ +19.1 pp
2021 67.1% €538.07 Million €802.01 Million €1.01 Billion €474.50 Million ▼ -2.4 pp
2020 69.5% €528.08 Million €760.26 Million €857.49 Million €329.41 Million ▼ -12.0 pp
2019 81.4% €654.40 Million €803.45 Million €885.83 Million €231.43 Million ▲ +41.8 pp
2018 39.7% €282.40 Million €711.39 Million €586.17 Million €303.77 Million ▲ +24.8 pp
2017 14.9% €80.58 Million €540.09 Million €407.33 Million €326.75 Million ▼ -6.9 pp
2016 21.8% €124.00 Million €568.94 Million €478.31 Million €354.31 Million
pp = percentage points