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 AGRANA Beteiligungs-Aktiengesellschaft balance sheet independence to measure how much of total assets are equity-financed.
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. Check AGRANA Beteiligungs-Aktiengesellschaft tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see AGR company net worth.
| 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 | — |