AGRANA Beteiligungs-Aktiengesellschaft (AGR) — Working Capital to Net Assets Ratio
AGRANA Beteiligungs-Aktiengesellschaft (AGR) has a Working Capital to Net Assets ratio of 39.2% as of November 2025. Working capital of €434.60 Million (current assets of €1.50 Billion minus current liabilities of €1.06 Billion) is measured against net assets of €1.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can AGRANA Beteiligungs-Aktiengesellschaft fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AGRANA Beteiligungs-Aktiengesellschaft Working Capital to Net Assets (2016–2025)
This chart shows how AGRANA Beteiligungs-Aktiengesellschaft's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of November 2025, the ratio stands at 39.2%, reflecting working capital of €434.60 Million against net assets of €1.11 Billion EUR. For the complete balance sheet picture, see AGR current and non-current assets.
Annual Working Capital to Net Assets for AGRANA Beteiligungs-Aktiengesellschaft (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AGRANA Beteiligungs-Aktiengesellschaft from 2016 to 2025, covering 10 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. Check how resilient are AGRANA Beteiligungs-Aktiengesellschaft's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 54.3% | €668.14 Million | €1.23 Billion | €1.67 Billion | €1.00 Billion | ▼ -13.4 pp |
| 2024 | 67.8% | €845.94 Million | €1.25 Billion | €1.86 Billion | €1.01 Billion | ▼ -1.8 pp |
| 2023 | 69.5% | €873.86 Million | €1.26 Billion | €1.96 Billion | €1.09 Billion | ▲ +20.8 pp |
| 2022 | 48.7% | €624.12 Million | €1.28 Billion | €1.51 Billion | €884.55 Million | ▼ -3.6 pp |
| 2021 | 52.3% | €694.49 Million | €1.33 Billion | €1.24 Billion | €546.22 Million | ▲ +7.5 pp |
| 2020 | 44.7% | €620.50 Million | €1.39 Billion | €1.22 Billion | €597.02 Million | ▲ +5.7 pp |
| 2019 | 39.1% | €550.83 Million | €1.41 Billion | €1.14 Billion | €586.43 Million | ▼ -9.9 pp |
| 2018 | 49.0% | €712.42 Million | €1.45 Billion | €1.20 Billion | €483.00 Million | ▲ +8.4 pp |
| 2017 | 40.6% | €573.23 Million | €1.41 Billion | €1.35 Billion | €772.91 Million | ▼ -5.3 pp |
| 2016 | 45.9% | €551.15 Million | €1.20 Billion | €1.22 Billion | €664.36 Million | — |