Agile Group Holdings Limited Working Capital to Net Assets Ratio
Agile Group Holdings Limited working capital to net assets ratio. Agile Group Holdings Limited (A8P) has a Working Capital to Net Assets ratio of -160.7% as of December 2025. Working capital of €-28.84 Billion (current assets of €109.29 Billion minus current liabilities of €138.13 Billion) is measured against net assets of €17.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Agile Group Holdings Limited 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 Agile Group Holdings Limited (2013–2025)
Working capital to net assets ratio of Agile Group Holdings Limited from 2013 to 2025. This chart shows how Agile Group Holdings Limited'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 -160.7%, reflecting working capital of €-28.84 Billion against net assets of €17.95 Billion EUR. See Agile Group Holdings Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Agile Group Holdings Limited Working Capital to Net Assets Ratio by Year (2013–2025)
Agile Group Holdings Limited 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 Agile Group Holdings Limited 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 Agile Group Holdings Limited asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -160.7% | €-28.84 Billion | €17.95 Billion | €109.29 Billion | €138.13 Billion | ▼ -129.3 pp |
| 2024 | -31.4% | €-12.63 Billion | €40.28 Billion | €124.42 Billion | €137.05 Billion | ▼ -43.6 pp |
| 2023 | 12.3% | €7.66 Billion | €62.36 Billion | €150.82 Billion | €143.16 Billion | ▼ -24.5 pp |
| 2022 | 36.8% | €27.86 Billion | €75.73 Billion | €180.11 Billion | €152.26 Billion | ▼ -24.1 pp |
| 2021 | 60.8% | €54.42 Billion | €89.43 Billion | €217.86 Billion | €163.44 Billion | ▼ -6.6 pp |
| 2020 | 67.4% | €51.88 Billion | €76.97 Billion | €220.50 Billion | €168.61 Billion | ▲ +1.4 pp |
| 2019 | 66.0% | €43.10 Billion | €65.34 Billion | €190.76 Billion | €147.67 Billion | ▼ -18.7 pp |
| 2018 | 84.6% | €46.53 Billion | €54.98 Billion | €166.91 Billion | €120.38 Billion | ▲ +18.6 pp |
| 2017 | 66.0% | €29.17 Billion | €44.18 Billion | €112.64 Billion | €83.47 Billion | ▼ -26.6 pp |
| 2016 | 92.6% | €40.89 Billion | €44.16 Billion | €96.14 Billion | €55.25 Billion | ▼ -1.7 pp |
| 2015 | 94.3% | €39.59 Billion | €41.99 Billion | €90.12 Billion | €50.53 Billion | ▼ -0.1 pp |
| 2014 | 94.4% | €38.80 Billion | €41.10 Billion | €94.18 Billion | €55.39 Billion | ▲ +3.7 pp |
| 2013 | 90.7% | €33.17 Billion | €36.57 Billion | €81.99 Billion | €48.82 Billion | — |