AUGA GROUP AB EO 029 (W9Z) — Working Capital to Net Assets Ratio
AUGA GROUP AB EO 029 (W9Z) has a Working Capital to Net Assets ratio of -33.4% as of June 2024. Working capital of €-18.45 Million (current assets of €73.17 Million minus current liabilities of €91.62 Million) is measured against net assets of €55.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AUGA GROUP AB EO 029 (W9Z) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AUGA GROUP AB EO 029 Working Capital to Net Assets (2021–2024)
This chart shows how AUGA GROUP AB EO 029's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2024, the ratio stands at -33.4%, reflecting working capital of €-18.45 Million against net assets of €55.23 Million EUR. For the complete balance sheet picture, see W9Z total assets.
Annual Working Capital to Net Assets for AUGA GROUP AB EO 029 (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for AUGA GROUP AB EO 029 from 2021 to 2024, 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 AUGA GROUP AB EO 029 total 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) |
|---|---|---|---|---|---|---|
| 2024 | -254.1% | €-76.87 Million | €30.25 Million | €49.97 Million | €126.84 Million | ▼ -195.0 pp |
| 2023 | -59.1% | €-36.52 Million | €61.79 Million | €68.70 Million | €105.22 Million | ▼ -56.8 pp |
| 2022 | -2.3% | €-1.81 Million | €77.53 Million | €68.83 Million | €70.65 Million | ▼ -17.6 pp |
| 2021 | 15.3% | €12.06 Million | €78.98 Million | €57.15 Million | €45.09 Million | — |