LINAS AGRO GROUP EO 029 Working Capital to Net Assets Ratio

Latest as of June 2026: 47.9%

LINAS AGRO GROUP EO 029 working capital to net assets ratio. LINAS AGRO GROUP EO 029 (YG4) has a Working Capital to Net Assets ratio of 47.9% as of June 2026. Working capital of €187.68 Million (current assets of €715.47 Million minus current liabilities of €527.79 Million) is measured against net assets of €391.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

47.9%
Working Capital / Net Assets

Working Capital

€187.68 Million
EUR

Current Assets

€715.47 Million
EUR

Current Liabilities

€527.79 Million
EUR

Working Capital to Net Assets Ratio of LINAS AGRO GROUP EO 029 (2022–2026)

Working capital to net assets ratio of LINAS AGRO GROUP EO 029 from 2022 to 2026. This chart shows how LINAS AGRO GROUP EO 029's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of June 2026, the ratio stands at 47.9%, reflecting working capital of €187.68 Million against net assets of €391.64 Million EUR. See YG4 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

LINAS AGRO GROUP EO 029 Working Capital to Net Assets Ratio by Year (2022–2026)

LINAS AGRO GROUP EO 029 working capital to net assets ratio by year from 2022 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for LINAS AGRO GROUP EO 029 from 2022 to 2026, 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. For the complete balance sheet picture, see how large is LINAS AGRO GROUP EO 029's balance sheet.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2026 47.9% €187.68 Million €391.64 Million €715.47 Million €527.79 Million ▲ +1.9 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