Amadeus Fire AG Working Capital to Net Assets Ratio
Amadeus Fire AG 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Amadeus Fire AG (2001–2025)
Working capital to net assets ratio of Amadeus Fire AG from 2001 to 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. See defensive interval ratio of Amadeus Fire AG to measure how many days the company can operate on defensive assets alone.
Amadeus Fire AG Working Capital to Net Assets Ratio by Year (2001–2025)
Amadeus Fire AG working capital to net assets ratio by year from 2001 to 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 the complete balance sheet picture, see Amadeus Fire AG total assets.
| 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 | — |