Auga Group AB (W9Z) — Working Capital to Net Assets Ratio
Auga Group AB (W9Z) has a Working Capital to Net Assets ratio of -33.4% as of June 2024. Working capital of €-18.45 Million (current assets of €73.17 Million minus current liabilities of €91.62 Million) is measured against net assets of €55.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Auga Group AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Auga Group AB Working Capital to Net Assets (2014–2024)
This chart shows how Auga Group AB's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2024, the ratio stands at -33.4%, reflecting working capital of €-18.45 Million against net assets of €55.23 Million EUR. See operational self-sufficiency of Auga Group AB to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Auga Group AB (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Auga Group AB from 2014 to 2024, covering 11 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 Auga Group AB stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |