AGROB Immobilien AG (AGR3) — Working Capital to Net Assets Ratio
AGROB Immobilien AG (AGR3) has a Working Capital to Net Assets ratio of 10.4% as of June 2025. Working capital of €3.35 Million (current assets of €3.74 Million minus current liabilities of €388.28K) is measured against net assets of €32.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AGR3 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AGROB Immobilien AG Working Capital to Net Assets (2016–2024)
This chart shows how AGROB Immobilien AG's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 10.4%, reflecting working capital of €3.35 Million against net assets of €32.33 Million EUR. Check how tangible is AGROB Immobilien AG's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for AGROB Immobilien AG (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for AGROB Immobilien AG from 2016 to 2024, 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 market value of AGROB Immobilien AG.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |