AGF Management Limited Working Capital to Net Assets Ratio
AGF Management Limited 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of AGF Management Limited (2014–2025)
Working capital to net assets ratio of AGF Management Limited from 2014 to 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. Explore A3J strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
AGF Management Limited Working Capital to Net Assets Ratio by Year (2014–2025)
AGF Management Limited working capital to net assets ratio by year from 2014 to 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. For the complete balance sheet picture, see AGF Management Limited total assets.
| 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 | — |