AUTO1 Group SE (AG1) — Working Capital to Net Assets Ratio
AUTO1 Group SE (AG1) has a Working Capital to Net Assets ratio of 183.1% as of September 2025. Working capital of €1.26 Billion (current assets of €2.06 Billion minus current liabilities of €800.87 Million) is measured against net assets of €688.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AUTO1 Group SE balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AUTO1 Group SE Working Capital to Net Assets (2017–2024)
This chart shows how AUTO1 Group SE's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 183.1%, reflecting working capital of €1.26 Billion against net assets of €688.03 Million EUR. Check how tangible is AUTO1 Group SE's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for AUTO1 Group SE (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for AUTO1 Group SE from 2017 to 2024, covering 8 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 AG1 market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 176.2% | €1.08 Billion | €612.88 Million | €1.75 Billion | €665.36 Million | ▲ +5.6 pp |
| 2023 | 170.7% | €985.55 Million | €577.45 Million | €1.32 Billion | €338.09 Million | ▲ +16.7 pp |
| 2022 | 153.9% | €1.05 Billion | €684.88 Million | €1.39 Billion | €334.44 Million | ▲ +28.8 pp |
| 2021 | 125.1% | €1.15 Billion | €921.01 Million | €1.49 Billion | €335.95 Million | ▼ -6643.2 pp |
| 2020 | 6768.3% | €302.20 Million | €4.46 Million | €461.62 Million | €159.42 Million | ▲ +6589.1 pp |
| 2019 | 179.2% | €274.76 Million | €153.30 Million | €428.78 Million | €154.02 Million | ▲ +55.0 pp |
| 2018 | 124.2% | €296.07 Million | €238.42 Million | €440.28 Million | €144.20 Million | ▼ -33.5 pp |
| 2017 | 157.7% | €220.11 Million | €139.55 Million | €356.21 Million | €136.10 Million | — |