AUTO1 Group SE Working Capital to Net Assets Ratio
AUTO1 Group SE working capital to net assets ratio. AUTO1 Group SE (AG1) has a Working Capital to Net Assets ratio of 161.9% as of June 2026. Working capital of €1.25 Billion (current assets of €2.11 Billion minus current liabilities of €860.26 Million) is measured against net assets of €769.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AG1 goodwill-adjusted equity ratio 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 AUTO1 Group SE (2017–2025)
Working capital to net assets ratio of AUTO1 Group SE from 2017 to 2025. This chart shows how AUTO1 Group SE's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 161.9%, reflecting working capital of €1.25 Billion against net assets of €769.48 Million EUR. See AUTO1 Group SE liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
AUTO1 Group SE Working Capital to Net Assets Ratio by Year (2017–2025)
AUTO1 Group SE working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for AUTO1 Group SE from 2017 to 2025, covering 9 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 AG1 asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 206.3% | €1.46 Billion | €707.53 Million | €2.24 Billion | €775.63 Million | ▲ +30.1 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 | — |