Axon Partners Group S.A. (APG) — Working Capital to Net Assets Ratio
Axon Partners Group S.A. (APG) has a Working Capital to Net Assets ratio of 34.9% as of December 2024. Working capital of €9.37 Million (current assets of €14.55 Million minus current liabilities of €5.18 Million) is measured against net assets of €26.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Axon Partners Group S.A. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Axon Partners Group S.A. Working Capital to Net Assets (2019–2024)
This chart shows how Axon Partners Group S.A.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 34.9%, reflecting working capital of €9.37 Million against net assets of €26.88 Million EUR. For the complete balance sheet picture, see Axon Partners Group S.A. (APG) total assets.
Annual Working Capital to Net Assets for Axon Partners Group S.A. (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Axon Partners Group S.A. from 2019 to 2024, covering 6 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. Check APG financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 34.9% | €9.37 Million | €26.88 Million | €14.55 Million | €5.18 Million | ▼ -4.8 pp |
| 2023 | 39.6% | €9.07 Million | €22.90 Million | €14.39 Million | €5.32 Million | ▼ -26.2 pp |
| 2022 | 65.9% | €12.61 Million | €19.15 Million | €16.09 Million | €3.47 Million | ▲ +31.1 pp |
| 2021 | 34.7% | €6.04 Million | €17.38 Million | €10.78 Million | €4.75 Million | ▲ +5.4 pp |
| 2020 | 29.3% | €3.45 Million | €11.77 Million | €6.47 Million | €3.01 Million | ▼ -6.6 pp |
| 2019 | 35.9% | €5.01 Million | €13.96 Million | €8.49 Million | €3.48 Million | — |