Argo Properties NV (ARGO) — Working Capital to Net Assets Ratio
Argo Properties NV (ARGO) has a Working Capital to Net Assets ratio of 1.0% as of September 2025. Working capital of ILA4.12 Million (current assets of ILA51.66 Million minus current liabilities of ILA47.53 Million) is measured against net assets of ILA419.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ARGO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Argo Properties NV Working Capital to Net Assets (2019–2024)
This chart shows how Argo Properties NV's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 1.0%, reflecting working capital of ILA4.12 Million against net assets of ILA419.42 Million ILA. See ARGO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Argo Properties NV (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Argo Properties NV from 2019 to 2024, covering 6 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 Argo Properties NV stock valuation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.0% | ILA4.12 Million | ILA419.42 Million | ILA51.66 Million | ILA47.53 Million | ▼ -2.5 pp |
| 2023 | 3.4% | ILA11.38 Million | ILA330.24 Million | ILA26.86 Million | ILA15.47 Million | ▼ -3.6 pp |
| 2022 | 7.1% | ILA26.24 Million | ILA371.29 Million | ILA45.43 Million | ILA19.19 Million | ▼ -1.1 pp |
| 2021 | 8.2% | ILA28.07 Million | ILA342.02 Million | ILA42.12 Million | ILA14.05 Million | ▼ -8.0 pp |
| 2020 | 16.2% | ILA37.53 Million | ILA231.84 Million | ILA42.83 Million | ILA5.30 Million | ▲ +4.4 pp |
| 2019 | 11.8% | ILA19.58 Million | ILA166.42 Million | ILA26.88 Million | ILA7.31 Million | — |