LINAS AGRO GROUP EO 029 (YG4) — Working Capital to Net Assets Ratio

Latest as of December 2025: 39.7%

LINAS AGRO GROUP EO 029 (YG4) has a Working Capital to Net Assets ratio of 39.7% as of December 2025. Working capital of €147.30 Million (current assets of €693.56 Million minus current liabilities of €546.27 Million) is measured against net assets of €371.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LINAS AGRO GROUP EO 029 (YG4) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

39.7%
Working Capital / Net Assets

Working Capital

€147.30 Million
EUR

Current Assets

€693.56 Million
EUR

Current Liabilities

€546.27 Million
EUR

LINAS AGRO GROUP EO 029 Working Capital to Net Assets (2022–2025)

This chart shows how LINAS AGRO GROUP EO 029'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 39.7%, reflecting working capital of €147.30 Million against net assets of €371.02 Million EUR. For the complete balance sheet picture, see how large is LINAS AGRO GROUP EO 029's balance sheet.

Annual Working Capital to Net Assets for LINAS AGRO GROUP EO 029 (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for LINAS AGRO GROUP EO 029 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. Check YG4 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 46.0% €170.31 Million €370.19 Million €668.23 Million €497.92 Million ▲ +3.8 pp
2024 42.2% €131.76 Million €312.32 Million €597.49 Million €465.73 Million ▼ -2.4 pp
2023 44.6% €130.19 Million €292.14 Million €650.81 Million €520.62 Million ▼ -1.7 pp
2022 46.3% €129.50 Million €279.95 Million €655.59 Million €526.09 Million
pp = percentage points