ATOSS Software SE (AOF) — Working Capital to Net Assets Ratio
ATOSS Software SE (AOF) has a Working Capital to Net Assets ratio of 89.2% as of December 2025. Working capital of €86.58 Million (current assets of €136.08 Million minus current liabilities of €49.50 Million) is measured against net assets of €97.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Read AOF total debt and obligations for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ATOSS Software SE Working Capital to Net Assets (2002–2025)
This chart shows how ATOSS Software SE's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 89.2%, reflecting working capital of €86.58 Million against net assets of €97.04 Million EUR. See how much free cash does ATOSS Software SE generate to measure how efficiently the company converts operating cash flow to free cash.
Annual Working Capital to Net Assets for ATOSS Software SE (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ATOSS Software SE from 2002 to 2025, covering 22 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 AOF company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 89.2% | €86.58 Million | €97.04 Million | €136.08 Million | €49.50 Million | ▼ -0.4 pp |
| 2024 | 89.6% | €71.65 Million | €79.97 Million | €123.85 Million | €52.20 Million | ▼ -2.7 pp |
| 2023 | 92.3% | €57.02 Million | €61.76 Million | €95.37 Million | €38.36 Million | ▲ +3.5 pp |
| 2022 | 88.8% | €42.27 Million | €47.59 Million | €70.84 Million | €28.57 Million | ▼ -9.3 pp |
| 2021 | 98.1% | €38.70 Million | €39.44 Million | €63.56 Million | €24.86 Million | ▼ -2.5 pp |
| 2020 | 100.6% | €32.49 Million | €32.31 Million | €51.28 Million | €18.79 Million | ▲ +3.2 pp |
| 2019 | 97.3% | €24.11 Million | €24.77 Million | €39.77 Million | €15.66 Million | ▲ +3.5 pp |
| 2018 | 93.8% | €26.70 Million | €28.45 Million | €40.56 Million | €13.86 Million | ▼ -3.8 pp |
| 2017 | 97.7% | €21.30 Million | €21.81 Million | €33.14 Million | €11.84 Million | ▼ -4.0 pp |
| 2016 | 101.6% | €17.15 Million | €16.88 Million | €29.37 Million | €12.22 Million | ▲ +0.8 pp |
| 2015 | 100.8% | €19.09 Million | €18.93 Million | €29.07 Million | €9.98 Million | ▲ +1.6 pp |
| 2014 | 99.2% | €14.81 Million | €14.94 Million | €24.51 Million | €9.70 Million | ▲ +6.6 pp |
| 2013 | 92.6% | €10.87 Million | €11.74 Million | €19.07 Million | €8.20 Million | ▼ -3.1 pp |
| 2012 | 95.7% | €22.05 Million | €23.03 Million | €29.46 Million | €7.41 Million | ▲ +4.8 pp |
| 2011 | 90.9% | €19.19 Million | €21.11 Million | €27.44 Million | €8.25 Million | ▼ -4.9 pp |
| 2010 | 95.9% | €16.84 Million | €17.57 Million | €24.57 Million | €7.72 Million | ▼ -14.3 pp |
| 2009 | 110.2% | €16.21 Million | €14.71 Million | €24.54 Million | €8.34 Million | ▲ +6.7 pp |
| 2008 | 103.4% | €12.89 Million | €12.47 Million | €18.44 Million | €5.55 Million | ▲ +2.4 pp |
| 2005 | 101.0% | €28.09 Million | €27.82 Million | €31.98 Million | €3.89 Million | ▲ +0.3 pp |
| 2004 | 100.7% | €27.20 Million | €27.02 Million | €30.45 Million | €3.26 Million | ▲ +3.1 pp |
| 2003 | 97.6% | €31.70 Million | €32.49 Million | €36.31 Million | €4.60 Million | ▲ +0.6 pp |
| 2002 | 96.9% | €35.16 Million | €36.27 Million | €39.55 Million | €4.39 Million | — |