Groupe Tera SA Working Capital to Net Assets Ratio
Groupe Tera SA 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. Check Groupe Tera SA tangible equity quality 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 Groupe Tera SA (2017–2024)
Working capital to net assets ratio of Groupe Tera SA from 2017 to 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. See Groupe Tera SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Groupe Tera SA Working Capital to Net Assets Ratio by Year (2017–2024)
Groupe Tera SA working capital to net assets ratio by year from 2017 to 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. For the complete balance sheet picture, see ALGTR asset base.
| 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 | — |