Grolleau SAS (ALGRO) — Working Capital to Net Assets Ratio
Grolleau SAS (ALGRO) has a Working Capital to Net Assets ratio of 65.0% as of December 2024. Working capital of €7.75 Million (current assets of €21.69 Million minus current liabilities of €13.95 Million) is measured against net assets of €11.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Grolleau SAS (ALGRO) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grolleau SAS Working Capital to Net Assets (2019–2025)
This chart shows how Grolleau SAS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2024, the ratio stands at 65.0%, reflecting working capital of €7.75 Million against net assets of €11.91 Million EUR. For the complete balance sheet picture, see total assets of Grolleau SAS.
Annual Working Capital to Net Assets for Grolleau SAS (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Grolleau SAS from 2019 to 2025, covering 7 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 how resilient are Grolleau SAS's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 65.0% | €7.75 Million | €11.91 Million | €21.69 Million | €13.95 Million | ▼ -2.2 pp |
| 2024 | 67.2% | €9.54 Million | €14.20 Million | €19.69 Million | €10.15 Million | ▼ -27.5 pp |
| 2023 | 94.7% | €13.91 Million | €14.69 Million | €22.02 Million | €8.11 Million | ▼ -11.8 pp |
| 2022 | 106.5% | €15.46 Million | €14.51 Million | €25.93 Million | €10.47 Million | ▼ -41.2 pp |
| 2021 | 147.7% | €9.92 Million | €6.72 Million | €16.95 Million | €7.02 Million | ▲ +69.2 pp |
| 2020 | 78.5% | €5.89 Million | €7.50 Million | €13.68 Million | €7.78 Million | ▼ -2867.3 pp |
| 2019 | 2945.8% | €5.89 Million | €200.00K | €13.68 Million | €7.78 Million | — |