Grolleau SAS Working Capital to Net Assets Ratio
Grolleau SAS 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. Check ALGRO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Grolleau SAS (2019–2025)
Working capital to net assets ratio of Grolleau SAS from 2019 to 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. See ALGRO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Grolleau SAS Working Capital to Net Assets Ratio by Year (2019–2025)
Grolleau SAS working capital to net assets ratio by year from 2019 to 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. For the complete balance sheet picture, see balance sheet size of Grolleau SAS.
| 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 | — |