Groupe Tera SA (ALGTR) — Working Capital to Net Assets Ratio
Groupe Tera SA (ALGTR) has a Working Capital to Net Assets ratio of 29.6% as of June 2025. Working capital of €657.00K (current assets of €7.80 Million minus current liabilities of €7.14 Million) is measured against net assets of €2.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Groupe Tera SA (ALGTR) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Groupe Tera SA Working Capital to Net Assets (2017–2024)
This chart shows how Groupe Tera SA's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 29.6%, reflecting working capital of €657.00K against net assets of €2.22 Million EUR. For the complete balance sheet picture, see Groupe Tera SA total assets.
Annual Working Capital to Net Assets for Groupe Tera SA (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Groupe Tera SA from 2017 to 2024, 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. Check asset resilience ratio of Groupe Tera SA to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 16.0% | €198.00K | €1.23 Million | €7.77 Million | €7.57 Million | ▼ -180.1 pp |
| 2023 | 196.2% | €3.81 Million | €1.94 Million | €10.35 Million | €6.54 Million | ▲ +58.0 pp |
| 2022 | 138.2% | €2.74 Million | €1.98 Million | €9.95 Million | €7.21 Million | ▼ -70.7 pp |
| 2021 | 208.9% | €4.05 Million | €1.94 Million | €10.02 Million | €5.97 Million | ▲ +97.0 pp |
| 2020 | 111.9% | €2.04 Million | €1.82 Million | €7.30 Million | €5.25 Million | ▼ -43.7 pp |
| 2019 | 155.6% | €3.80 Million | €2.44 Million | €7.12 Million | €3.32 Million | ▲ +111.1 pp |
| 2018 | 44.5% | €-1.10 Million | €-2.46 Million | €2.87 Million | €3.96 Million | ▲ +65.6 pp |
| 2017 | -21.1% | €177.75K | €-841.25K | €3.00 Million | €2.82 Million | — |