Argentex Group PLC (AGFX) — Working Capital to Net Assets Ratio
Argentex Group PLC (AGFX) has a Working Capital to Net Assets ratio of 73.7% as of December 2024. Working capital of GBX32.00 Million (current assets of GBX126.70 Million minus current liabilities of GBX94.70 Million) is measured against net assets of GBX43.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AGFX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Argentex Group PLC Working Capital to Net Assets (2017–2024)
This chart shows how Argentex Group PLC's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2024. As of December 2024, the ratio stands at 73.7%, reflecting working capital of GBX32.00 Million against net assets of GBX43.40 Million GBX. See Argentex Group PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Argentex Group PLC (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Argentex Group PLC from 2017 to 2024, covering 9 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 Argentex Group PLC stock valuation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 73.7% | GBX32.00 Million | GBX43.40 Million | GBX126.70 Million | GBX94.70 Million | ▲ +0.8 pp |
| 2023 | 72.9% | GBX29.90 Million | GBX41.00 Million | GBX83.70 Million | GBX53.80 Million | ▲ +12.7 pp |
| 2022 | 60.2% | GBX29.80 Million | GBX49.50 Million | GBX97.70 Million | GBX67.90 Million | ▼ -23.8 pp |
| 2022 | 84.0% | GBX27.90 Million | GBX33.20 Million | GBX83.70 Million | GBX55.80 Million | ▲ +6.7 pp |
| 2021 | 77.4% | GBX22.20 Million | GBX28.70 Million | GBX60.00 Million | GBX37.80 Million | ▼ -1.8 pp |
| 2020 | 79.2% | GBX19.78 Million | GBX24.98 Million | GBX67.20 Million | GBX47.43 Million | ▲ +13.3 pp |
| 2019 | 65.8% | GBX7.54 Million | GBX11.45 Million | GBX23.85 Million | GBX16.31 Million | ▼ -11.8 pp |
| 2018 | 77.7% | GBX5.98 Million | GBX7.70 Million | GBX27.65 Million | GBX21.67 Million | ▲ +5.7 pp |
| 2017 | 72.0% | GBX4.80 Million | GBX6.66 Million | GBX23.92 Million | GBX19.12 Million | — |