Argen-X Working Capital to Net Assets Ratio
Argen-X working capital to net assets ratio. Argen-X (0QW0) has a Working Capital to Net Assets ratio of 76.6% as of December 2024. Working capital of €4.07 Billion (current assets of €4.71 Billion minus current liabilities of €646.67 Million) is measured against net assets of €5.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Argen-X (2010–2024)
Working capital to net assets ratio of Argen-X from 2010 to 2024. This chart shows how Argen-X's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of December 2024, the ratio stands at 76.6%, reflecting working capital of €4.07 Billion against net assets of €5.31 Billion EUR. See Argen-X (0QW0) liquidity interval to measure how many days the company can operate on defensive assets alone.
Argen-X Working Capital to Net Assets Ratio by Year (2010–2024)
Argen-X working capital to net assets ratio by year from 2010 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Argen-X from 2010 to 2024, covering 15 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 Argen-X asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 76.6% | €4.07 Billion | €5.31 Billion | €4.71 Billion | €646.67 Million | ▼ -13.7 pp |
| 2023 | 90.3% | €3.70 Billion | €4.10 Billion | €4.12 Billion | €422.99 Million | ▲ +2.5 pp |
| 2022 | 87.9% | €2.47 Billion | €2.81 Billion | €2.77 Billion | €302.28 Million | ▼ -0.6 pp |
| 2021 | 88.5% | €2.24 Billion | €2.53 Billion | €2.54 Billion | €301.24 Million | ▼ -14.8 pp |
| 2020 | 103.3% | €1.73 Billion | €1.67 Billion | €2.06 Billion | €328.49 Million | ▼ -12.2 pp |
| 2019 | 115.5% | €1.36 Billion | €1.18 Billion | €1.54 Billion | €179.70 Million | ▲ +16.6 pp |
| 2018 | 98.9% | €609.00 Million | €615.87 Million | €654.82 Million | €45.82 Million | ▼ -0.3 pp |
| 2017 | 99.2% | €410.64 Million | €413.81 Million | €440.06 Million | €29.41 Million | ▼ -10.4 pp |
| 2016 | 109.6% | €73.06 Million | €66.65 Million | €107.06 Million | €34.00 Million | ▲ +14.5 pp |
| 2015 | 95.1% | €38.76 Million | €40.76 Million | €48.26 Million | €9.49 Million | ▼ -2.6 pp |
| 2014 | 97.7% | €59.52 Million | €60.90 Million | €69.77 Million | €10.25 Million | ▲ +0.4 pp |
| 2013 | 97.3% | €29.16 Million | €29.97 Million | €33.73 Million | €4.57 Million | ▲ +0.0 pp |
| 2012 | 97.3% | €16.20 Million | €16.65 Million | €22.48 Million | €6.28 Million | ▼ -1.4 pp |
| 2011 | 98.7% | €27.53 Million | €27.90 Million | €31.57 Million | €4.04 Million | ▲ +2.3 pp |
| 2010 | 96.4% | €9.86 Million | €10.23 Million | €11.89 Million | €2.03 Million | — |