AGFA Gevaert NV (AGFB) — Working Capital to Net Assets Ratio
AGFA Gevaert NV (AGFB) has a Working Capital to Net Assets ratio of 125.8% as of September 2025. Working capital of €366.00 Million (current assets of €725.00 Million minus current liabilities of €359.00 Million) is measured against net assets of €291.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is AGFA Gevaert NV's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AGFA Gevaert NV Working Capital to Net Assets (2002–2024)
This chart shows how AGFA Gevaert NV's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 125.8%, reflecting working capital of €366.00 Million against net assets of €291.00 Million EUR. Check tangible net worth ratio of AGFA Gevaert NV to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for AGFA Gevaert NV (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for AGFA Gevaert NV from 2002 to 2024, 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 AGFB company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 122.2% | €397.00 Million | €325.00 Million | €793.00 Million | €396.00 Million | ▲ +20.1 pp |
| 2023 | 102.0% | €404.00 Million | €396.00 Million | €792.00 Million | €388.00 Million | ▲ +0.8 pp |
| 2022 | 101.2% | €568.00 Million | €561.00 Million | €1.15 Billion | €585.00 Million | ▼ -6.9 pp |
| 2021 | 108.2% | €742.00 Million | €686.00 Million | €1.34 Billion | €597.00 Million | ▼ -45.1 pp |
| 2020 | 153.3% | €952.00 Million | €621.00 Million | €1.49 Billion | €538.00 Million | ▼ -210.5 pp |
| 2019 | 363.8% | €473.00 Million | €130.00 Million | €1.23 Billion | €761.00 Million | ▲ +154.5 pp |
| 2018 | 209.3% | €607.00 Million | €290.00 Million | €1.35 Billion | €741.00 Million | ▲ +25.9 pp |
| 2017 | 183.4% | €563.00 Million | €307.00 Million | €1.25 Billion | €685.00 Million | ▼ -42.0 pp |
| 2016 | 225.4% | €568.00 Million | €252.00 Million | €1.29 Billion | €718.00 Million | ▼ -6.7 pp |
| 2015 | 232.1% | €622.00 Million | €268.00 Million | €1.40 Billion | €775.00 Million | ▼ -144.6 pp |
| 2014 | 376.7% | €550.00 Million | €146.00 Million | €1.51 Billion | €959.00 Million | ▲ +186.8 pp |
| 2013 | 189.9% | €699.00 Million | €368.00 Million | €1.50 Billion | €803.00 Million | ▲ +105.3 pp |
| 2012 | 84.6% | €808.00 Million | €955.00 Million | €1.67 Billion | €866.00 Million | ▲ +8.0 pp |
| 2011 | 76.6% | €762.00 Million | €995.00 Million | €1.73 Billion | €966.00 Million | ▼ -4.6 pp |
| 2010 | 81.2% | €863.00 Million | €1.06 Billion | €1.83 Billion | €970.00 Million | ▼ -22.5 pp |
| 2009 | 103.7% | €751.00 Million | €724.00 Million | €1.62 Billion | €865.00 Million | ▼ -31.1 pp |
| 2008 | 134.8% | €949.00 Million | €704.00 Million | €1.85 Billion | €900.00 Million | ▲ +37.4 pp |
| 2007 | 97.4% | €871.00 Million | €894.00 Million | €1.99 Billion | €1.11 Billion | ▲ +38.2 pp |
| 2006 | 59.2% | €554.00 Million | €936.00 Million | €2.07 Billion | €1.52 Billion | ▼ -6.9 pp |
| 2005 | 66.1% | €684.00 Million | €1.03 Billion | €2.13 Billion | €1.45 Billion | ▼ -54.8 pp |
| 2004 | 120.9% | €536.60 Million | €443.72 Million | €1.48 Billion | €941.86 Million | ▲ +1.3 pp |
| 2003 | 119.6% | €1.64 Billion | €1.37 Billion | €2.65 Billion | €1.01 Billion | ▲ +4.3 pp |
| 2002 | 115.3% | €1.60 Billion | €1.39 Billion | €2.72 Billion | €1.12 Billion | — |