Augros Cosmetic Packaging SA (AUGR) — 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. See Augros Cosmetic Packaging SA (AUGR) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Augros Cosmetic Packaging SA Working Capital to Net Assets (2006–2024)
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 defensive interval ratio of Augros Cosmetic Packaging SA to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Augros Cosmetic Packaging SA (2006–2024)
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 live market cap and the full company profile, see AUGR stock market capitalisation.
| 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 | — |