Rougier S.A. (ALRGR) — Working Capital to Net Assets Ratio
Rougier S.A. (ALRGR) has a Working Capital to Net Assets ratio of 36.9% as of June 2025. Working capital of €8.77 Million (current assets of €46.19 Million minus current liabilities of €37.42 Million) is measured against net assets of €23.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rougier S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rougier S.A. Working Capital to Net Assets (2004–2024)
This chart shows how Rougier S.A.'s Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 36.9%, reflecting working capital of €8.77 Million against net assets of €23.74 Million EUR. See ALRGR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Rougier S.A. (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rougier S.A. from 2004 to 2024, covering 21 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 live market cap and the full company profile, see Rougier S.A. market cap and net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |