AGF Management Limited (A3J) — Working Capital to Net Assets Ratio
AGF Management Limited (A3J) has a Working Capital to Net Assets ratio of 3.9% as of May 2026. Working capital of €48.91 Million (current assets of €134.13 Million minus current liabilities of €85.22 Million) is measured against net assets of €1.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See A3J cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AGF Management Limited Working Capital to Net Assets (2014–2025)
This chart shows how AGF Management Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of May 2026, the ratio stands at 3.9%, reflecting working capital of €48.91 Million against net assets of €1.26 Billion EUR. For the complete balance sheet picture, see A3J total asset value.
Annual Working Capital to Net Assets for AGF Management Limited (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AGF Management Limited from 2014 to 2025, covering 12 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 AGF Management Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.0% | €37.00K | €1.24 Billion | €131.07 Million | €131.04 Million | ▼ -0.5 pp |
| 2024 | 0.5% | €5.28 Million | €1.16 Billion | €125.71 Million | €120.43 Million | ▼ -2.5 pp |
| 2023 | 3.0% | €32.60 Million | €1.09 Billion | €116.86 Million | €84.25 Million | ▼ -1.5 pp |
| 2022 | 4.5% | €46.75 Million | €1.03 Billion | €122.47 Million | €75.72 Million | ▼ -1.9 pp |
| 2021 | 6.4% | €66.20 Million | €1.03 Billion | €153.02 Million | €86.82 Million | ▲ +0.5 pp |
| 2020 | 5.9% | €59.75 Million | €1.02 Billion | €150.29 Million | €90.55 Million | ▼ -13.9 pp |
| 2019 | 19.7% | €182.55 Million | €924.78 Million | €270.01 Million | €87.46 Million | ▲ +14.1 pp |
| 2018 | 5.6% | €54.76 Million | €972.42 Million | €129.03 Million | €74.27 Million | ▲ +4.1 pp |
| 2017 | 1.5% | €13.95 Million | €934.22 Million | €91.94 Million | €77.99 Million | ▼ -2.7 pp |
| 2016 | 4.2% | €38.16 Million | €908.07 Million | €118.30 Million | €80.14 Million | ▼ -0.2 pp |
| 2015 | 4.4% | €39.99 Million | €910.85 Million | €112.49 Million | €72.50 Million | ▼ -22.9 pp |
| 2014 | 27.3% | €253.77 Million | €929.77 Million | €327.56 Million | €73.79 Million | — |