AGRONOMICS LTD.LS-0000001 (V77) — Working Capital to Net Assets Ratio

Latest as of December 2025: 1.9%

AGRONOMICS LTD.LS-0000001 (V77) has a Working Capital to Net Assets ratio of 1.9% as of December 2025. Working capital of €2.62 Million (current assets of €2.86 Million minus current liabilities of €234.67K) is measured against net assets of €139.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see V77 total assets.

WC/NA Ratio

1.9%
Working Capital / Net Assets

Working Capital

€2.62 Million
EUR

Current Assets

€2.86 Million
EUR

Current Liabilities

€234.67K
EUR

AGRONOMICS LTD.LS-0000001 Working Capital to Net Assets (2022–2025)

This chart shows how AGRONOMICS LTD.LS-0000001's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 1.9%, reflecting working capital of €2.62 Million against net assets of €139.97 Million EUR. Check cash flow quality index of AGRONOMICS LTD.LS-0000001 to evaluate the quality of earnings relative to operating cash generation.

Annual Working Capital to Net Assets for AGRONOMICS LTD.LS-0000001 (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for AGRONOMICS LTD.LS-0000001 from 2022 to 2025, covering 4 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 AGRONOMICS LTD.LS-0000001 balance sheet 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 15.2% €18.92 Million €124.52 Million €19.07 Million €147.60K ▲ +2.0 pp
2024 13.2% €20.78 Million €157.27 Million €20.95 Million €166.17K ▼ -7.9 pp
2023 21.2% €35.59 Million €168.26 Million €37.54 Million €1.95 Million ▼ -19.8 pp
2022 41.0% €58.97 Million €143.91 Million €61.46 Million €2.49 Million
pp = percentage points