Auga Group AB Working Capital to Net Assets Ratio
Auga Group AB working capital to net assets ratio. Auga Group AB (W9Z) has a Working Capital to Net Assets ratio of -137.4% as of December 2025. Working capital of €-26.84 Million (current assets of €71.01 Million minus current liabilities of €97.85 Million) is measured against net assets of €19.54 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 Auga Group AB (2014–2025)
Working capital to net assets ratio of Auga Group AB from 2014 to 2025. This chart shows how Auga Group AB's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at -137.4%, reflecting working capital of €-26.84 Million against net assets of €19.54 Million EUR. Explore Auga Group AB strategic investment ratio to see how much of total assets are deployed in long-term investments.
Auga Group AB Working Capital to Net Assets Ratio by Year (2014–2025)
Auga Group AB working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Auga Group AB from 2014 to 2025, covering 12 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 W9Z asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -137.4% | €-26.84 Million | €19.54 Million | €71.01 Million | €97.85 Million | ▲ +116.7 pp |
| 2024 | -254.1% | €-76.87 Million | €30.25 Million | €49.97 Million | €126.84 Million | ▼ -198.8 pp |
| 2023 | -55.3% | €-34.51 Million | €62.38 Million | €71.15 Million | €105.66 Million | ▼ -54.7 pp |
| 2022 | -0.7% | €-516.00K | €77.53 Million | €70.13 Million | €70.65 Million | ▼ -15.9 pp |
| 2021 | 15.3% | €12.06 Million | €78.98 Million | €57.15 Million | €45.09 Million | ▼ -10.7 pp |
| 2020 | 26.0% | €24.13 Million | €92.82 Million | €66.11 Million | €41.98 Million | ▲ +18.5 pp |
| 2019 | 7.5% | €6.72 Million | €90.08 Million | €62.05 Million | €55.33 Million | ▲ +1.1 pp |
| 2018 | 6.3% | €5.81 Million | €91.72 Million | €59.95 Million | €54.14 Million | ▼ -2.2 pp |
| 2017 | 8.5% | €6.72 Million | €79.02 Million | €49.42 Million | €42.70 Million | ▼ -4.8 pp |
| 2016 | 13.3% | €9.63 Million | €72.24 Million | €35.40 Million | €25.77 Million | ▲ +27.4 pp |
| 2015 | -14.1% | €-9.74 Million | €69.13 Million | €28.41 Million | €38.15 Million | ▲ +5.6 pp |
| 2014 | -19.7% | €-11.01 Million | €55.98 Million | €26.11 Million | €37.12 Million | — |