Aurea SA (AURE) — Working Capital to Net Assets Ratio
Aurea SA (AURE) has a Working Capital to Net Assets ratio of 25.4% as of June 2025. Working capital of €18.57 Million (current assets of €95.25 Million minus current liabilities of €76.69 Million) is measured against net assets of €73.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aurea SA (AURE) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aurea SA Working Capital to Net Assets (2004–2024)
This chart shows how Aurea SA'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 25.4%, reflecting working capital of €18.57 Million against net assets of €73.03 Million EUR. Check Aurea SA (AURE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Aurea SA (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aurea SA 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 market cap of Aurea SA.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.0% | €28.84 Million | €73.88 Million | €113.89 Million | €85.05 Million | ▲ +4.0 pp |
| 2023 | 35.1% | €25.25 Million | €72.03 Million | €118.63 Million | €93.38 Million | ▼ -38.7 pp |
| 2022 | 73.7% | €50.96 Million | €69.14 Million | €113.26 Million | €62.30 Million | ▼ -4.1 pp |
| 2021 | 77.9% | €51.65 Million | €66.34 Million | €111.41 Million | €59.76 Million | ▲ +23.2 pp |
| 2020 | 54.6% | €30.24 Million | €55.35 Million | €102.35 Million | €72.11 Million | ▲ +5.0 pp |
| 2019 | 49.6% | €29.83 Million | €60.08 Million | €73.58 Million | €43.75 Million | ▲ +4.2 pp |
| 2018 | 45.4% | €35.95 Million | €79.12 Million | €95.35 Million | €59.40 Million | ▼ -14.2 pp |
| 2017 | 59.6% | €46.19 Million | €77.51 Million | €99.21 Million | €53.02 Million | ▲ +8.3 pp |
| 2016 | 51.3% | €37.66 Million | €73.38 Million | €80.12 Million | €42.47 Million | ▲ +3.1 pp |
| 2015 | 48.3% | €35.58 Million | €73.73 Million | €76.04 Million | €40.46 Million | ▼ -2.6 pp |
| 2014 | 50.8% | €37.12 Million | €73.02 Million | €75.96 Million | €38.84 Million | ▼ -5.0 pp |
| 2013 | 55.8% | €39.07 Million | €69.99 Million | €73.14 Million | €34.07 Million | ▲ +13.2 pp |
| 2012 | 42.6% | €29.77 Million | €69.90 Million | €61.79 Million | €32.01 Million | ▲ +1.2 pp |
| 2011 | 41.4% | €28.51 Million | €68.88 Million | €95.57 Million | €67.06 Million | ▼ -41.1 pp |
| 2010 | 82.5% | €52.95 Million | €64.17 Million | €81.18 Million | €28.23 Million | ▲ +5.1 pp |
| 2009 | 77.5% | €46.85 Million | €60.48 Million | €70.39 Million | €23.55 Million | ▼ -17.0 pp |
| 2008 | 94.4% | €54.25 Million | €57.46 Million | €73.32 Million | €19.06 Million | ▲ +25.7 pp |
| 2007 | 68.7% | €34.49 Million | €50.23 Million | €48.33 Million | €13.84 Million | ▲ +18.4 pp |
| 2006 | 50.3% | €21.98 Million | €43.74 Million | €39.71 Million | €17.72 Million | ▲ +46.6 pp |
| 2005 | 3.7% | €630.00K | €17.15 Million | €9.49 Million | €8.86 Million | ▲ +3.2 pp |
| 2004 | 0.4% | €67.00K | €15.10 Million | €7.94 Million | €7.88 Million | — |