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 AGFA Gevaert NV (AGFB) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see AGFB total assets.
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. Check financial resilience of AGFA Gevaert NV to evaluate the company's liquid asset resilience ratio.
| 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 | — |