Alta S.A. (AAT) — Working Capital to Net Assets Ratio
Alta S.A. (AAT) has a Working Capital to Net Assets ratio of 1.9% as of September 2025. Working capital of zł3.85 Million (current assets of zł5.23 Million minus current liabilities of zł1.38 Million) is measured against net assets of zł200.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Alta S.A. to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alta S.A. Working Capital to Net Assets (2007–2024)
This chart shows how Alta S.A.'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 1.9%, reflecting working capital of zł3.85 Million against net assets of zł200.61 Million PLN. Check Alta S.A. (AAT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Alta S.A. (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alta S.A. from 2007 to 2024, covering 18 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 Alta S.A. (AAT) total market value.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (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 | ▼ -9.6 pp |
| 2018 | 7.5% | zł14.20 Million | zł188.15 Million | zł18.79 Million | zł4.59 Million | ▲ +8.1 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 | ▼ -36.7 pp |
| 2009 | 46.9% | zł89.22 Million | zł190.11 Million | zł99.42 Million | zł10.20 Million | ▼ -2.6 pp |
| 2008 | 49.6% | zł93.97 Million | zł189.64 Million | zł104.65 Million | zł10.68 Million | ▲ +24.8 pp |
| 2007 | 24.7% | zł48.19 Million | zł194.87 Million | zł81.89 Million | zł33.70 Million | — |