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 AGROB Immobilien AG (AGR3) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. See AGROB Immobilien AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 AGROB Immobilien AG (AGR3) total market value.
| 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 | — |