Agripower France Sa (ALAGP) — Working Capital to Net Assets Ratio

Latest as of June 2025: 92.0%

Agripower France Sa (ALAGP) has a Working Capital to Net Assets ratio of 92.0% as of June 2025. Working capital of €2.98 Million (current assets of €5.48 Million minus current liabilities of €2.50 Million) is measured against net assets of €3.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Read ALAGP total debt and obligations for a breakdown of total debt and financial obligations.

WC/NA Ratio

92.0%
Working Capital / Net Assets

Working Capital

€2.98 Million
EUR

Current Assets

€5.48 Million
EUR

Current Liabilities

€2.50 Million
EUR

Agripower France Sa Working Capital to Net Assets (2018–2025)

This chart shows how Agripower France Sa's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 92.0%, reflecting working capital of €2.98 Million against net assets of €3.24 Million EUR. See ALAGP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Annual Working Capital to Net Assets for Agripower France Sa (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Agripower France Sa from 2018 to 2025, covering 8 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 how much is Agripower France Sa worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 92.0% €2.98 Million €3.24 Million €5.48 Million €2.50 Million ▲ +0.7 pp
2024 91.3% €6.34 Million €6.95 Million €10.47 Million €4.13 Million ▼ -21.9 pp
2023 113.2% €13.40 Million €11.84 Million €20.13 Million €6.73 Million ▼ -4.4 pp
2022 117.6% €16.56 Million €14.09 Million €21.41 Million €4.85 Million ▲ +5.1 pp
2021 112.4% €15.43 Million €13.73 Million €20.25 Million €4.82 Million ▲ +8.4 pp
2020 104.0% €4.39 Million €4.22 Million €7.24 Million €2.86 Million ▲ +129.1 pp
2019 -25.1% €253.10K €-1.01 Million €4.43 Million €4.18 Million ▲ +6.2 pp
2018 -31.3% €388.42K €-1.24 Million €2.92 Million €2.53 Million
pp = percentage points