AGROB Immobilien AG (AGR) — Working Capital to Net Assets Ratio
AGROB Immobilien AG (AGR) has a Working Capital to Net Assets ratio of 14.9% as of June 2026. Working capital of €4.83 Million (current assets of €5.53 Million minus current liabilities of €705.95K) is measured against net assets of €32.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can AGROB Immobilien AG fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AGROB Immobilien AG Working Capital to Net Assets (2015–2025)
This chart shows how AGROB Immobilien AG's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 14.9%, reflecting working capital of €4.83 Million against net assets of €32.39 Million EUR. For the complete balance sheet picture, see AGR current and non-current assets.
Annual Working Capital to Net Assets for AGROB Immobilien AG (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AGROB Immobilien AG from 2015 to 2025, covering 11 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. Read AGROB Immobilien AG debt and liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.6% | €4.07 Million | €32.37 Million | €5.30 Million | €1.24 Million | ▲ +5.3 pp |
| 2024 | 7.3% | €2.35 Million | €32.34 Million | €3.35 Million | €992.43K | ▲ +5.1 pp |
| 2023 | 2.2% | €695.89K | €32.32 Million | €3.52 Million | €2.83 Million | ▼ -10.1 pp |
| 2022 | 12.3% | €3.96 Million | €32.21 Million | €4.45 Million | €490.84K | ▲ +11.7 pp |
| 2021 | 0.6% | €208.89K | €33.12 Million | €4.05 Million | €3.84 Million | ▼ -1.7 pp |
| 2020 | 2.3% | €726.78K | €31.11 Million | €4.11 Million | €3.38 Million | ▲ +2.4 pp |
| 2019 | -0.1% | €-28.00K | €29.23 Million | €3.66 Million | €3.69 Million | ▲ +1.9 pp |
| 2018 | -2.0% | €-563.08K | €28.16 Million | €3.12 Million | €3.68 Million | ▼ -0.7 pp |
| 2017 | -1.3% | €-347.00K | €26.72 Million | €4.21 Million | €4.55 Million | ▼ -3.1 pp |
| 2016 | 1.8% | €448.00K | €25.22 Million | €4.28 Million | €3.83 Million | ▲ +2.6 pp |
| 2015 | -0.9% | €-204.00K | €23.98 Million | €3.39 Million | €3.59 Million | — |