Alta S.A. (AAT) — Working Capital to Net Assets Ratio
Alta S.A. (AAT) has a Working Capital to Net Assets ratio of 1.8% as of March 2026. Working capital of zł3.74 Million (current assets of zł4.27 Million minus current liabilities of zł532.00K) is measured against net assets of zł203.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Alta S.A. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alta S.A. Working Capital to Net Assets (2007–2025)
This chart shows how Alta S.A.'s Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 1.8%, reflecting working capital of zł3.74 Million against net assets of zł203.05 Million PLN. For the complete balance sheet picture, see Alta S.A. assets under control.
Annual Working Capital to Net Assets for Alta S.A. (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alta S.A. from 2007 to 2025, covering 19 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 Alta S.A. (AAT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.9% | zł3.96 Million | zł203.69 Million | zł4.48 Million | zł514.00K | ▲ +0.3 pp |
| 2024 | 1.6% | zł3.43 Million | zł213.41 Million | zł5.41 Million | zł1.98 Million | ▼ -2.4 pp |
| 2023 | 4.0% | zł8.20 Million | zł204.52 Million | zł8.86 Million | zł661.00K | ▼ -1.7 pp |
| 2022 | 5.7% | zł11.24 Million | zł196.82 Million | zł11.85 Million | zł616.00K | ▼ -11.9 pp |
| 2021 | 17.6% | zł33.83 Million | zł192.62 Million | zł41.48 Million | zł7.65 Million | ▲ +7.0 pp |
| 2020 | 10.6% | zł19.90 Million | zł188.35 Million | zł20.78 Million | zł877.00K | ▲ +12.6 pp |
| 2019 | -2.1% | zł-3.56 Million | zł172.09 Million | zł1.08 Million | zł4.65 Million | ▼ -10.3 pp |
| 2018 | 8.3% | zł14.20 Million | zł171.94 Million | zł18.79 Million | zł4.59 Million | ▲ +8.8 pp |
| 2017 | -0.5% | zł-990.00K | zł194.54 Million | zł3.35 Million | zł4.34 Million | ▲ +0.6 pp |
| 2016 | -1.2% | zł-2.19 Million | zł190.42 Million | zł1.94 Million | zł4.13 Million | ▼ -1.1 pp |
| 2015 | 0.0% | zł-22.00K | zł189.35 Million | zł1.60 Million | zł1.62 Million | ▲ +0.2 pp |
| 2014 | -0.2% | zł-355.00K | zł186.21 Million | zł602.00K | zł957.00K | ▼ -16.0 pp |
| 2013 | 15.9% | zł26.90 Million | zł169.67 Million | zł65.52 Million | zł38.62 Million | ▲ +5.1 pp |
| 2012 | 10.8% | zł18.73 Million | zł173.71 Million | zł57.10 Million | zł38.36 Million | ▲ +10.1 pp |
| 2011 | 0.6% | zł1.15 Million | zł178.87 Million | zł40.36 Million | zł39.20 Million | ▼ -9.6 pp |
| 2010 | 10.3% | zł20.13 Million | zł196.05 Million | zł29.46 Million | zł9.34 Million | ▼ -37.1 pp |
| 2009 | 47.3% | zł89.22 Million | zł188.48 Million | zł99.42 Million | zł10.20 Million | ▼ -2.3 pp |
| 2008 | 49.7% | zł93.97 Million | zł189.13 Million | zł104.65 Million | zł10.68 Million | ▲ +25.0 pp |
| 2007 | 24.7% | zł48.19 Million | zł194.87 Million | zł81.89 Million | zł33.70 Million | — |