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

Latest as of December 2025: 30.3%

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ATS) has a Working Capital to Net Assets ratio of 30.3% as of December 2025. Working capital of €291.37 Million (current assets of €1.45 Billion minus current liabilities of €1.16 Billion) is measured against net assets of €961.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of AT & S Austria Technologie & Systemtechn to measure how much of total assets are equity-financed.

WC/NA Ratio

30.3%
Working Capital / Net Assets

Working Capital

€291.37 Million
EUR

Current Assets

€1.45 Billion
EUR

Current Liabilities

€1.16 Billion
EUR

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Working Capital to Net Assets (2016–2025)

This chart shows how AT & S Austria Technologie & Systemtechnik Aktiengesellschaft's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 30.3%, reflecting working capital of €291.37 Million against net assets of €961.44 Million EUR. Check AT & S Austria Technologie & Systemtechn tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft from 2016 to 2025, covering 10 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 market value of AT & S Austria Technologie & Systemtechn.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (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