Argen-X (0QW0) — 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. See Argen-X (0QW0) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Argen-X Working Capital to Net Assets (2010–2024)
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. Check 0QW0 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Argen-X (2010–2024)
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 live market cap and the full company profile, see market cap of Argen-X.
| 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 | — |