Agrogeneration (ALAGR) — Working Capital to Net Assets Ratio
Agrogeneration (ALAGR) has a Working Capital to Net Assets ratio of 13.2% as of December 2024. Working capital of €1.47 Million (current assets of €5.55 Million minus current liabilities of €4.08 Million) is measured against net assets of €11.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALAGR equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Agrogeneration Working Capital to Net Assets (2008–2024)
This chart shows how Agrogeneration's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of December 2024, the ratio stands at 13.2%, reflecting working capital of €1.47 Million against net assets of €11.08 Million EUR. Check Agrogeneration (ALAGR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Agrogeneration (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Agrogeneration from 2008 to 2024, covering 17 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 Agrogeneration worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 13.2% | €1.47 Million | €11.08 Million | €5.55 Million | €4.08 Million | ▲ +2.8 pp |
| 2023 | 10.4% | €1.38 Million | €13.24 Million | €12.73 Million | €11.35 Million | ▼ -32.7 pp |
| 2022 | 43.1% | €6.04 Million | €13.99 Million | €21.12 Million | €15.08 Million | ▼ -20.8 pp |
| 2021 | 64.0% | €32.07 Million | €50.15 Million | €49.20 Million | €17.13 Million | ▲ +52.2 pp |
| 2020 | 11.7% | €3.98 Million | €33.86 Million | €27.10 Million | €23.12 Million | ▲ +17.6 pp |
| 2019 | -5.8% | €-1.63 Million | €27.90 Million | €28.68 Million | €30.30 Million | ▲ +3.8 pp |
| 2018 | -9.6% | €-4.63 Million | €48.21 Million | €64.59 Million | €69.22 Million | ▲ +9.5 pp |
| 2017 | -19.1% | €-10.69 Million | €56.08 Million | €47.21 Million | €57.90 Million | ▼ -13.8 pp |
| 2016 | -5.2% | €-3.43 Million | €65.43 Million | €47.68 Million | €51.12 Million | ▼ -8.8 pp |
| 2015 | 3.6% | €2.49 Million | €69.46 Million | €52.50 Million | €50.00 Million | ▼ -17.3 pp |
| 2014 | 20.9% | €1.37 Million | €6.57 Million | €35.32 Million | €33.95 Million | ▲ +5.7 pp |
| 2013 | 15.1% | €7.73 Million | €51.05 Million | €51.27 Million | €43.54 Million | ▼ -36.3 pp |
| 2012 | 51.5% | €16.94 Million | €32.92 Million | €42.95 Million | €26.00 Million | ▲ +4.1 pp |
| 2011 | 47.3% | €18.56 Million | €39.22 Million | €47.93 Million | €29.37 Million | ▲ +11.9 pp |
| 2010 | 35.5% | €8.55 Million | €24.11 Million | €18.03 Million | €9.48 Million | ▲ +14.6 pp |
| 2009 | 20.9% | €1.37 Million | €6.56 Million | €8.29 Million | €6.92 Million | ▲ +41.4 pp |
| 2008 | -20.5% | €-1.08 Million | €5.27 Million | €7.31 Million | €8.39 Million | — |