AURRIGO INT.PLCLS-002 (CI0) — Working Capital to Net Assets Ratio

Latest as of December 2025: 73.7%

AURRIGO INT.PLCLS-002 (CI0) has a Working Capital to Net Assets ratio of 73.7% as of December 2025. Working capital of €15.33 Million (current assets of €17.78 Million minus current liabilities of €2.45 Million) is measured against net assets of €20.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AURRIGO INT.PLCLS-002 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

73.7%
Working Capital / Net Assets

Working Capital

€15.33 Million
EUR

Current Assets

€17.78 Million
EUR

Current Liabilities

€2.45 Million
EUR

AURRIGO INT.PLCLS-002 Working Capital to Net Assets (2021–2025)

This chart shows how AURRIGO INT.PLCLS-002's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 73.7%, reflecting working capital of €15.33 Million against net assets of €20.81 Million EUR. For the complete balance sheet picture, see AURRIGO INT.PLCLS-002 assets under control.

Annual Working Capital to Net Assets for AURRIGO INT.PLCLS-002 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for AURRIGO INT.PLCLS-002 from 2021 to 2025, covering 5 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 CI0 total debt and obligations 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 73.7% €15.33 Million €20.81 Million €17.78 Million €2.45 Million ▲ +29.1 pp
2024 44.6% €4.36 Million €9.77 Million €7.26 Million €2.90 Million ▼ -17.7 pp
2023 62.3% €5.53 Million €8.86 Million €7.81 Million €2.28 Million ▼ -13.6 pp
2022 75.9% €6.55 Million €8.63 Million €8.02 Million €1.47 Million ▲ +10.8 pp
2021 65.2% €2.30 Million €3.52 Million €3.56 Million €1.26 Million
pp = percentage points