AUTO1 Group SE (AG1) — Working Capital to Net Assets Ratio
AUTO1 Group SE (AG1) has a Working Capital to Net Assets ratio of 202.1% as of March 2026. Working capital of €1.50 Billion (current assets of €2.35 Billion minus current liabilities of €855.18 Million) is measured against net assets of €741.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AUTO1 Group SE (AG1) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AUTO1 Group SE Working Capital to Net Assets (2017–2025)
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 March 2026, the ratio stands at 202.1%, reflecting working capital of €1.50 Billion against net assets of €741.37 Million EUR. See AUTO1 Group SE (AG1) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for AUTO1 Group SE (2017–2025)
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 live market cap and the full company profile, see AG1 stock market capitalisation.
| 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 | — |