Agile Content SA Working Capital to Net Assets Ratio
Agile Content SA working capital to net assets ratio. Agile Content SA (AGIL) has a Working Capital to Net Assets ratio of 24.0% as of June 2025. Working capital of €9.42 Million (current assets of €50.91 Million minus current liabilities of €41.49 Million) is measured against net assets of €39.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AGIL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Agile Content SA (2013–2024)
Working capital to net assets ratio of Agile Content SA from 2013 to 2024. This chart shows how Agile Content SA's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 24.0%, reflecting working capital of €9.42 Million against net assets of €39.26 Million EUR. See how many days can Agile Content SA fund operations to measure how many days the company can operate on defensive assets alone.
Agile Content SA Working Capital to Net Assets Ratio by Year (2013–2024)
Agile Content SA working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Agile Content SA from 2013 to 2024, covering 12 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 AGIL asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 26.5% | €11.15 Million | €42.03 Million | €58.07 Million | €46.92 Million | ▲ +24.3 pp |
| 2023 | 2.2% | €1.13 Million | €50.62 Million | €48.98 Million | €47.86 Million | ▲ +4.9 pp |
| 2022 | -2.6% | €-1.34 Million | €50.65 Million | €44.68 Million | €46.02 Million | ▲ +12.5 pp |
| 2021 | -15.2% | €-7.05 Million | €46.44 Million | €41.86 Million | €48.91 Million | ▼ -31.9 pp |
| 2020 | 16.7% | €4.62 Million | €27.65 Million | €37.50 Million | €32.88 Million | ▼ -9.0 pp |
| 2019 | 25.7% | €3.45 Million | €13.42 Million | €12.09 Million | €8.63 Million | ▲ +49.7 pp |
| 2018 | -24.0% | €-1.62 Million | €6.75 Million | €3.67 Million | €5.29 Million | ▼ -1.5 pp |
| 2017 | -22.5% | €-1.39 Million | €6.17 Million | €3.28 Million | €4.67 Million | ▲ +15.4 pp |
| 2016 | -37.9% | €-2.30 Million | €6.08 Million | €7.16 Million | €9.46 Million | ▼ -96.2 pp |
| 2015 | 58.3% | €3.58 Million | €6.13 Million | €7.28 Million | €3.70 Million | ▲ +32.8 pp |
| 2014 | 25.5% | €1.00 Million | €3.92 Million | €3.67 Million | €2.67 Million | ▲ +11.8 pp |
| 2013 | 13.8% | €394.38K | €2.87 Million | €2.50 Million | €2.11 Million | — |