Rougier S.A. Working Capital to Net Assets Ratio
Rougier S.A. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Rougier S.A. (2004–2025)
Working capital to net assets ratio of Rougier S.A. from 2004 to 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. Explore Rougier S.A. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Rougier S.A. Working Capital to Net Assets Ratio by Year (2004–2025)
Rougier S.A. working capital to net assets ratio by year from 2004 to 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. For the complete balance sheet picture, see balance sheet size of Rougier S.A..
| 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 | — |