Signaux Girod Working Capital to Net Assets Ratio
Signaux Girod working capital to net assets ratio. Signaux Girod (ALGIR) has a Working Capital to Net Assets ratio of 66.7% as of September 2025. Working capital of €35.79 Million (current assets of €57.03 Million minus current liabilities of €21.23 Million) is measured against net assets of €53.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Signaux Girod (2007–2025)
Working capital to net assets ratio of Signaux Girod from 2007 to 2025. This chart shows how Signaux Girod's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 66.7%, reflecting working capital of €35.79 Million against net assets of €53.68 Million EUR. See how many days can Signaux Girod fund operations to measure how many days the company can operate on defensive assets alone.
Signaux Girod Working Capital to Net Assets Ratio by Year (2007–2025)
Signaux Girod working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Signaux Girod from 2007 to 2025, covering 19 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 total assets of Signaux Girod.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 66.7% | €35.79 Million | €53.68 Million | €57.03 Million | €21.23 Million | ▲ +0.2 pp |
| 2024 | 66.5% | €36.40 Million | €54.77 Million | €60.54 Million | €24.14 Million | ▼ -1.2 pp |
| 2023 | 67.7% | €37.31 Million | €55.12 Million | €60.52 Million | €23.21 Million | ▲ +11.7 pp |
| 2022 | 56.0% | €28.84 Million | €51.52 Million | €51.57 Million | €22.74 Million | ▲ +7.8 pp |
| 2021 | 48.1% | €26.42 Million | €54.87 Million | €48.51 Million | €22.09 Million | ▼ -2.5 pp |
| 2020 | 50.6% | €28.68 Million | €56.68 Million | €51.10 Million | €22.42 Million | ▼ -5.8 pp |
| 2019 | 56.4% | €35.13 Million | €62.32 Million | €59.19 Million | €24.06 Million | ▲ +8.6 pp |
| 2018 | 47.7% | €29.59 Million | €62.00 Million | €55.62 Million | €26.02 Million | ▲ +0.2 pp |
| 2017 | 47.6% | €35.87 Million | €75.39 Million | €63.92 Million | €28.05 Million | ▲ +0.7 pp |
| 2016 | 46.9% | €35.51 Million | €75.69 Million | €62.84 Million | €27.34 Million | ▲ +0.5 pp |
| 2015 | 46.4% | €35.35 Million | €76.16 Million | €62.65 Million | €27.30 Million | ▼ -3.8 pp |
| 2014 | 50.3% | €40.34 Million | €80.26 Million | €70.12 Million | €29.79 Million | ▲ +1.8 pp |
| 2013 | 48.4% | €39.44 Million | €81.48 Million | €73.11 Million | €33.67 Million | ▼ -1.3 pp |
| 2012 | 49.7% | €40.67 Million | €81.81 Million | €72.87 Million | €32.19 Million | ▲ +6.6 pp |
| 2011 | 43.2% | €34.40 Million | €79.71 Million | €80.02 Million | €45.62 Million | ▼ -7.2 pp |
| 2010 | 50.3% | €38.97 Million | €77.42 Million | €76.52 Million | €37.55 Million | ▼ -2.0 pp |
| 2009 | 52.4% | €44.74 Million | €85.44 Million | €78.77 Million | €34.03 Million | ▼ -0.9 pp |
| 2008 | 53.3% | €43.84 Million | €82.26 Million | €81.64 Million | €37.81 Million | ▲ +1.1 pp |
| 2007 | 52.2% | €40.35 Million | €77.33 Million | €81.75 Million | €41.40 Million | — |