Amadeus Fire AG (AAD) — Working Capital to Net Assets Ratio
Amadeus Fire AG (AAD) has a Working Capital to Net Assets ratio of -75.9% as of March 2026. Working capital of €-98.68 Million (current assets of €62.40 Million minus current liabilities of €161.09 Million) is measured against net assets of €130.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Amadeus Fire AG (AAD) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Amadeus Fire AG Working Capital to Net Assets (2001–2025)
This chart shows how Amadeus Fire AG's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2001 to 2025. As of March 2026, the ratio stands at -75.9%, reflecting working capital of €-98.68 Million against net assets of €130.08 Million EUR. Check Amadeus Fire AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Amadeus Fire AG (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Amadeus Fire AG from 2001 to 2025, covering 23 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 Amadeus Fire AG market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -76.4% | €-99.97 Million | €130.91 Million | €54.08 Million | €154.06 Million | ▼ -50.5 pp |
| 2024 | -25.8% | €-40.06 Million | €154.98 Million | €58.73 Million | €98.79 Million | ▲ +5.7 pp |
| 2023 | -31.6% | €-47.87 Million | €151.50 Million | €67.70 Million | €115.57 Million | ▼ -11.7 pp |
| 2022 | -19.9% | €-33.48 Million | €168.43 Million | €58.94 Million | €92.43 Million | ▼ -1.5 pp |
| 2021 | -18.4% | €-25.79 Million | €140.34 Million | €66.25 Million | €92.04 Million | ▼ -1.9 pp |
| 2020 | -16.4% | €-18.72 Million | €113.95 Million | €72.31 Million | €91.03 Million | ▲ +307.0 pp |
| 2019 | -323.4% | €-164.81 Million | €50.96 Million | €55.81 Million | €220.62 Million | ▼ -408.9 pp |
| 2018 | 85.5% | €43.58 Million | €50.97 Million | €67.97 Million | €24.39 Million | ▲ +0.5 pp |
| 2017 | 85.0% | €40.07 Million | €47.12 Million | €64.36 Million | €24.29 Million | ▼ -3.4 pp |
| 2016 | 88.5% | €40.15 Million | €45.39 Million | €60.25 Million | €20.09 Million | ▲ +1.0 pp |
| 2015 | 87.5% | €39.04 Million | €44.62 Million | €60.43 Million | €21.39 Million | ▼ -3.4 pp |
| 2014 | 90.9% | €39.79 Million | €43.79 Million | €58.12 Million | €18.34 Million | ▲ +2.1 pp |
| 2013 | 88.8% | €36.25 Million | €40.82 Million | €52.21 Million | €15.96 Million | ▲ +2.6 pp |
| 2012 | 86.2% | €35.61 Million | €41.31 Million | €50.01 Million | €14.39 Million | ▲ +7.9 pp |
| 2011 | 78.3% | €33.41 Million | €42.69 Million | €49.85 Million | €16.43 Million | ▲ +4.4 pp |
| 2010 | 73.9% | €26.86 Million | €36.35 Million | €41.98 Million | €15.11 Million | ▲ +2.1 pp |
| 2009 | 71.8% | €22.83 Million | €31.82 Million | €35.25 Million | €12.42 Million | ▲ +4.7 pp |
| 2008 | 67.0% | €19.52 Million | €29.12 Million | €34.55 Million | €15.04 Million | ▲ +25.3 pp |
| 2005 | 41.7% | €9.94 Million | €23.85 Million | €18.22 Million | €8.28 Million | ▼ -6.2 pp |
| 2004 | 47.9% | €11.04 Million | €23.07 Million | €17.90 Million | €6.86 Million | ▲ +3.4 pp |
| 2003 | 44.5% | €10.03 Million | €22.56 Million | €17.11 Million | €7.08 Million | ▲ +1.6 pp |
| 2002 | 42.9% | €10.70 Million | €24.96 Million | €19.37 Million | €8.67 Million | ▲ +2.0 pp |
| 2001 | 40.9% | €10.87 Million | €26.55 Million | €25.40 Million | €14.54 Million | — |