Augros Cosmetic Packaging SA Working Capital to Net Assets Ratio
Augros Cosmetic Packaging SA working capital to net assets ratio. Augros Cosmetic Packaging SA (AUGR) has a Working Capital to Net Assets ratio of 41.9% as of December 2024. Working capital of €-425.90K (current assets of €5.48 Million minus current liabilities of €5.90 Million) is measured against net assets of €-1.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Augros Cosmetic Packaging SA tangible book value ratio 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 Augros Cosmetic Packaging SA (2006–2024)
Working capital to net assets ratio of Augros Cosmetic Packaging SA from 2006 to 2024. This chart shows how Augros Cosmetic Packaging SA's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of December 2024, the ratio stands at 41.9%, reflecting working capital of €-425.90K against net assets of €-1.02 Million EUR. See AUGR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Augros Cosmetic Packaging SA Working Capital to Net Assets Ratio by Year (2006–2024)
Augros Cosmetic Packaging SA working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Augros Cosmetic Packaging SA from 2006 to 2024, covering 19 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 AUGR total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 41.9% | €-425.90K | €-1.02 Million | €5.48 Million | €5.90 Million | ▲ +78.2 pp |
| 2023 | -36.3% | €-925.85K | €2.55 Million | €8.28 Million | €9.21 Million | ▼ -36.4 pp |
| 2022 | 0.1% | €1.65K | €3.25 Million | €7.60 Million | €7.59 Million | ▼ -14.1 pp |
| 2021 | 14.1% | €372.59K | €2.64 Million | €4.97 Million | €4.60 Million | ▼ -70.8 pp |
| 2020 | 84.9% | €2.21 Million | €2.60 Million | €7.53 Million | €5.32 Million | ▲ +99.1 pp |
| 2019 | -14.2% | €-472.72K | €3.33 Million | €4.12 Million | €4.59 Million | ▲ +2.0 pp |
| 2018 | -16.2% | €-428.81K | €2.65 Million | €3.60 Million | €4.03 Million | ▲ +76.4 pp |
| 2017 | -92.6% | €-1.32 Million | €1.43 Million | €3.00 Million | €4.33 Million | ▲ +43.5 pp |
| 2016 | -136.1% | €-1.53 Million | €1.13 Million | €1.58 Million | €3.12 Million | ▼ -179.1 pp |
| 2015 | 43.0% | €-1.25 Million | €-2.92 Million | €6.09 Million | €7.35 Million | ▼ -8.8 pp |
| 2014 | 51.8% | €-1.60 Million | €-3.08 Million | €5.99 Million | €7.58 Million | ▲ +55.6 pp |
| 2013 | -3.8% | €172.58K | €-4.55 Million | €7.23 Million | €7.06 Million | ▼ -59.7 pp |
| 2012 | 55.9% | €-2.08 Million | €-3.71 Million | €5.20 Million | €7.28 Million | ▲ +21.7 pp |
| 2011 | 34.2% | €-1.46 Million | €-4.26 Million | €4.44 Million | €5.90 Million | ▲ +5.6 pp |
| 2010 | 28.6% | €-1.33 Million | €-4.64 Million | €5.25 Million | €6.58 Million | ▼ -16.1 pp |
| 2009 | 44.7% | €-3.08 Million | €-6.88 Million | €4.11 Million | €7.19 Million | ▲ +2.3 pp |
| 2008 | 42.4% | €-2.15 Million | €-5.07 Million | €6.64 Million | €8.79 Million | ▲ +253.1 pp |
| 2007 | -210.7% | €1.14 Million | €-543.00K | €10.54 Million | €9.40 Million | ▼ -789.1 pp |
| 2006 | 578.4% | €3.98 Million | €689.00K | €14.52 Million | €10.53 Million | — |