Aroundtown SA Working Capital to Net Assets Ratio
Aroundtown SA working capital to net assets ratio. Aroundtown SA (AT1) has a Working Capital to Net Assets ratio of 24.7% as of December 2025. Working capital of €2.74 Billion (current assets of €4.52 Billion minus current liabilities of €1.78 Billion) is measured against net assets of €11.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AT1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Aroundtown SA (2013–2025)
Working capital to net assets ratio of Aroundtown SA from 2013 to 2025. This chart shows how Aroundtown SA's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 24.7%, reflecting working capital of €2.74 Billion against net assets of €11.08 Billion EUR. See Aroundtown SA (AT1) defensive interval to measure how many days the company can operate on defensive assets alone.
Aroundtown SA Working Capital to Net Assets Ratio by Year (2013–2025)
Aroundtown SA working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Aroundtown SA from 2013 to 2025, covering 13 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 Aroundtown SA total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.7% | €2.74 Billion | €11.08 Billion | €4.52 Billion | €1.78 Billion | ▲ +7.0 pp |
| 2024 | 17.7% | €2.65 Billion | €15.01 Billion | €5.60 Billion | €2.95 Billion | ▼ -3.1 pp |
| 2023 | 20.8% | €3.15 Billion | €15.15 Billion | €4.69 Billion | €1.54 Billion | ▲ +0.8 pp |
| 2022 | 20.0% | €3.57 Billion | €17.82 Billion | €4.86 Billion | €1.29 Billion | ▼ -0.5 pp |
| 2021 | 20.5% | €3.92 Billion | €19.16 Billion | €5.53 Billion | €1.61 Billion | ▼ -3.3 pp |
| 2020 | 23.8% | €3.71 Billion | €15.58 Billion | €4.78 Billion | €1.07 Billion | ▲ +2.2 pp |
| 2019 | 21.6% | €2.89 Billion | €13.38 Billion | €3.74 Billion | €856.60 Million | ▲ +6.5 pp |
| 2018 | 15.0% | €1.50 Billion | €9.94 Billion | €2.10 Billion | €605.60 Million | ▲ +1.8 pp |
| 2017 | 13.2% | €957.50 Million | €7.25 Billion | €1.52 Billion | €565.60 Million | ▼ -5.9 pp |
| 2016 | 19.1% | €751.21 Million | €3.94 Billion | €1.10 Billion | €348.84 Million | ▲ +11.2 pp |
| 2015 | 7.9% | €191.27 Million | €2.43 Billion | €432.55 Million | €241.28 Million | ▼ -1.7 pp |
| 2014 | 9.6% | €117.00 Million | €1.22 Billion | €178.00 Million | €61.00 Million | ▼ -4.6 pp |
| 2013 | 14.2% | €124.00 Million | €872.00 Million | €267.00 Million | €143.00 Million | — |