Astarta Holding N.V. (AST) — Working Capital to Net Assets Ratio
Astarta Holding N.V. (AST) has a Working Capital to Net Assets ratio of 47.1% as of September 2025. Working capital of zł248.87 Million (current assets of zł358.25 Million minus current liabilities of zł109.38 Million) is measured against net assets of zł528.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AST equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Astarta Holding N.V. Working Capital to Net Assets (2006–2024)
This chart shows how Astarta Holding N.V.'s Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 47.1%, reflecting working capital of zł248.87 Million against net assets of zł528.41 Million PLN. Check Astarta Holding N.V. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Astarta Holding N.V. (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Astarta Holding N.V. from 2006 to 2024, 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. For live market cap and the full company profile, see AST company net worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 52.5% | zł288.66 Million | zł549.46 Million | zł364.92 Million | zł76.26 Million | ▼ -5.7 pp |
| 2023 | 58.3% | zł290.57 Million | zł498.81 Million | zł375.00 Million | zł84.43 Million | ▲ +3.0 pp |
| 2022 | 55.3% | zł270.33 Million | zł489.24 Million | zł384.00 Million | zł113.67 Million | ▲ +1.2 pp |
| 2021 | 54.0% | zł267.56 Million | zł495.14 Million | zł345.26 Million | zł77.71 Million | ▲ +14.4 pp |
| 2020 | 39.7% | zł133.79 Million | zł337.33 Million | zł194.21 Million | zł60.42 Million | ▲ +21.1 pp |
| 2019 | 18.6% | zł81.43 Million | zł438.75 Million | zł287.03 Million | zł205.60 Million | ▲ +1.8 pp |
| 2018 | 16.7% | zł60.78 Million | zł362.97 Million | zł340.69 Million | zł279.91 Million | ▼ -23.6 pp |
| 2017 | 40.3% | zł140.15 Million | zł347.80 Million | zł266.71 Million | zł126.56 Million | ▼ -1.5 pp |
| 2016 | 41.8% | zł147.46 Million | zł353.18 Million | zł294.56 Million | zł147.09 Million | ▲ +8.7 pp |
| 2015 | 33.0% | zł79.42 Million | zł240.49 Million | zł240.04 Million | zł160.62 Million | ▼ -1.7 pp |
| 2014 | 34.7% | zł76.48 Million | zł220.25 Million | zł238.93 Million | zł162.46 Million | ▼ -10.6 pp |
| 2013 | 45.3% | zł176.12 Million | zł388.81 Million | zł362.70 Million | zł186.57 Million | ▼ -26.2 pp |
| 2012 | 71.5% | zł245.42 Million | zł343.24 Million | zł384.12 Million | zł138.70 Million | ▲ +11.7 pp |
| 2011 | 59.8% | zł183.34 Million | zł306.81 Million | zł318.60 Million | zł135.25 Million | ▲ +5.0 pp |
| 2010 | 54.8% | zł114.53 Million | zł209.05 Million | zł189.96 Million | zł75.42 Million | ▲ +6.4 pp |
| 2009 | 48.4% | zł55.87 Million | zł115.51 Million | zł104.50 Million | zł48.63 Million | ▲ +61.2 pp |
| 2008 | -12.8% | zł-7.38 Million | zł57.61 Million | zł90.03 Million | zł97.41 Million | ▼ -42.5 pp |
| 2007 | 29.7% | zł29.45 Million | zł99.07 Million | zł87.17 Million | zł57.72 Million | ▼ -26.4 pp |
| 2006 | 56.1% | zł33.14 Million | zł59.06 Million | zł81.14 Million | zł48.00 Million | — |