Aurea SA Working Capital to Net Assets Ratio
Aurea SA working capital to net assets ratio. Aurea SA (AURE) has a Working Capital to Net Assets ratio of 42.9% as of December 2025. Working capital of €28.70 Million (current assets of €106.63 Million minus current liabilities of €77.93 Million) is measured against net assets of €66.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Aurea SA (2004–2025)
Working capital to net assets ratio of Aurea SA from 2004 to 2025. This chart shows how Aurea SA's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 42.9%, reflecting working capital of €28.70 Million against net assets of €66.88 Million EUR. Explore AURE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Aurea SA Working Capital to Net Assets Ratio by Year (2004–2025)
Aurea SA working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Aurea SA from 2004 to 2025, covering 22 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 AURE current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.9% | €28.70 Million | €66.88 Million | €106.63 Million | €77.93 Million | ▲ +3.9 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 | — |