Aubay Société Anonyme Working Capital to Net Assets Ratio
Aubay Société Anonyme working capital to net assets ratio. Aubay Société Anonyme (AUB) has a Working Capital to Net Assets ratio of 33.1% as of December 2025. Working capital of €96.13 Million (current assets of €314.17 Million minus current liabilities of €218.04 Million) is measured against net assets of €290.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Aubay Société Anonyme 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 Aubay Société Anonyme (2002–2025)
Working capital to net assets ratio of Aubay Société Anonyme from 2002 to 2025. This chart shows how Aubay Société Anonyme's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 33.1%, reflecting working capital of €96.13 Million against net assets of €290.57 Million EUR. See AUB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Aubay Société Anonyme Working Capital to Net Assets Ratio by Year (2002–2025)
Aubay Société Anonyme working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Aubay Société Anonyme from 2002 to 2025, covering 24 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 AUB current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.1% | €96.13 Million | €290.57 Million | €314.17 Million | €218.04 Million | ▼ -14.6 pp |
| 2024 | 47.7% | €129.56 Million | €271.86 Million | €305.20 Million | €175.64 Million | ▲ +0.5 pp |
| 2023 | 47.1% | €123.18 Million | €261.35 Million | €293.62 Million | €170.44 Million | ▲ +2.6 pp |
| 2022 | 44.6% | €111.73 Million | €250.71 Million | €288.64 Million | €176.91 Million | ▲ +3.8 pp |
| 2021 | 40.7% | €93.66 Million | €229.95 Million | €260.55 Million | €166.88 Million | ▲ +7.8 pp |
| 2020 | 33.0% | €66.88 Million | €202.90 Million | €221.05 Million | €154.17 Million | ▲ +7.0 pp |
| 2019 | 26.0% | €47.86 Million | €184.26 Million | €206.40 Million | €158.54 Million | ▼ -2.3 pp |
| 2018 | 28.3% | €46.74 Million | €165.41 Million | €192.20 Million | €145.46 Million | ▲ +8.9 pp |
| 2017 | 19.4% | €27.89 Million | €143.86 Million | €169.67 Million | €141.78 Million | ▼ -3.9 pp |
| 2016 | 23.3% | €29.32 Million | €125.97 Million | €147.91 Million | €118.60 Million | ▲ +4.8 pp |
| 2015 | 18.4% | €20.57 Million | €111.57 Million | €135.61 Million | €115.04 Million | ▲ +1.2 pp |
| 2014 | 17.2% | €16.98 Million | €98.80 Million | €120.78 Million | €103.80 Million | ▲ +6.2 pp |
| 2013 | 10.9% | €9.84 Million | €89.92 Million | €106.72 Million | €96.87 Million | ▼ -7.9 pp |
| 2012 | 18.9% | €16.31 Million | €86.36 Million | €83.68 Million | €67.37 Million | ▲ +4.0 pp |
| 2011 | 14.9% | €12.89 Million | €86.69 Million | €87.32 Million | €74.44 Million | ▼ -2.9 pp |
| 2010 | 17.8% | €14.39 Million | €80.90 Million | €68.58 Million | €54.19 Million | ▼ -3.1 pp |
| 2009 | 20.9% | €15.83 Million | €75.93 Million | €60.64 Million | €44.81 Million | ▼ -6.1 pp |
| 2008 | 27.0% | €19.76 Million | €73.28 Million | €72.33 Million | €52.57 Million | ▼ -16.6 pp |
| 2007 | 43.6% | €30.95 Million | €70.97 Million | €88.16 Million | €57.21 Million | ▲ +8.6 pp |
| 2006 | 35.0% | €21.00 Million | €60.01 Million | €74.08 Million | €53.08 Million | ▲ +10.9 pp |
| 2005 | 24.1% | €9.87 Million | €40.96 Million | €41.96 Million | €32.09 Million | ▼ -8.0 pp |
| 2004 | 32.1% | €11.28 Million | €35.19 Million | €32.04 Million | €20.76 Million | ▼ -12.4 pp |
| 2003 | 44.4% | €15.05 Million | €33.88 Million | €27.11 Million | €12.05 Million | ▲ +3.4 pp |
| 2002 | 41.1% | €14.78 Million | €35.98 Million | €27.16 Million | €12.38 Million | — |