Axon Partners Group S.A. (APG) — Working Capital to Net Assets Ratio

Latest as of December 2024: 34.9%

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 APG net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

34.9%
Working Capital / Net Assets

Working Capital

€9.37 Million
EUR

Current Assets

€14.55 Million
EUR

Current Liabilities

€5.18 Million
EUR

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. Check Axon Partners Group S.A. (APG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Axon Partners Group S.A. market capitalisation.

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
pp = percentage points