Rougier S.A. (ALRGR) — Working Capital to Net Assets Ratio
Rougier S.A. (ALRGR) has a Working Capital to Net Assets ratio of -41.4% as of December 2025. Working capital of €-4.89 Million (current assets of €42.52 Million minus current liabilities of €47.41 Million) is measured against net assets of €11.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALRGR days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rougier S.A. Working Capital to Net Assets (2004–2025)
This chart shows how Rougier S.A.'s Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at -41.4%, reflecting working capital of €-4.89 Million against net assets of €11.81 Million EUR. For the complete balance sheet picture, see Rougier S.A. balance sheet assets.
Annual Working Capital to Net Assets for Rougier S.A. (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rougier S.A. from 2004 to 2025, covering 22 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 Rougier S.A. asset resilience ratio 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 | -41.4% | €-4.89 Million | €11.81 Million | €42.52 Million | €47.41 Million | ▼ -82.3 pp |
| 2024 | 40.9% | €10.02 Million | €24.51 Million | €45.27 Million | €35.25 Million | ▲ +33.8 pp |
| 2023 | 7.1% | €1.49 Million | €21.06 Million | €41.03 Million | €39.53 Million | ▲ +2.9 pp |
| 2022 | 4.2% | €673.00K | €15.96 Million | €43.56 Million | €42.89 Million | ▼ -53.0 pp |
| 2021 | 57.2% | €4.53 Million | €7.91 Million | €37.12 Million | €32.59 Million | ▼ -615.3 pp |
| 2020 | 672.5% | €-2.10 Million | €-313.00K | €27.96 Million | €30.07 Million | ▲ +725.1 pp |
| 2019 | -52.5% | €-5.99 Million | €11.41 Million | €37.70 Million | €43.69 Million | ▲ +268.6 pp |
| 2018 | -321.1% | €-11.77 Million | €3.67 Million | €39.98 Million | €51.75 Million | ▼ -312.8 pp |
| 2017 | -8.3% | €-2.58 Million | €30.86 Million | €83.16 Million | €85.74 Million | ▼ -10.8 pp |
| 2016 | 2.4% | €1.25 Million | €51.77 Million | €88.77 Million | €87.51 Million | ▼ -27.9 pp |
| 2015 | 30.3% | €17.48 Million | €57.70 Million | €90.71 Million | €73.23 Million | ▲ +4.3 pp |
| 2014 | 26.0% | €15.43 Million | €59.38 Million | €100.40 Million | €84.97 Million | ▼ -1.1 pp |
| 2013 | 27.0% | €16.52 Million | €61.10 Million | €88.57 Million | €72.05 Million | ▼ -7.8 pp |
| 2012 | 34.9% | €24.23 Million | €69.46 Million | €93.52 Million | €69.29 Million | ▼ -17.3 pp |
| 2011 | 52.1% | €46.36 Million | €88.92 Million | €111.99 Million | €65.62 Million | ▲ +8.2 pp |
| 2010 | 43.9% | €27.40 Million | €62.38 Million | €80.29 Million | €52.89 Million | ▲ +5.8 pp |
| 2009 | 38.2% | €21.86 Million | €57.28 Million | €76.62 Million | €54.77 Million | ▼ -9.2 pp |
| 2008 | 47.4% | €34.27 Million | €72.35 Million | €88.47 Million | €54.20 Million | ▼ -7.3 pp |
| 2007 | 54.6% | €43.33 Million | €79.31 Million | €99.06 Million | €55.72 Million | ▲ +2.4 pp |
| 2006 | 52.2% | €35.06 Million | €67.11 Million | €82.55 Million | €47.48 Million | ▲ +5.1 pp |
| 2005 | 47.2% | €28.28 Million | €59.93 Million | €71.92 Million | €43.64 Million | ▲ +8.0 pp |
| 2004 | 39.2% | €22.37 Million | €57.06 Million | €76.32 Million | €53.95 Million | — |