Azerion Group N.V. Working Capital to Net Assets Ratio
Azerion Group N.V. working capital to net assets ratio. Azerion Group N.V. (AZRN) has a Working Capital to Net Assets ratio of -59.5% as of September 2025. Working capital of €-26.10 Million (current assets of €260.50 Million minus current liabilities of €286.60 Million) is measured against net assets of €43.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Azerion Group N.V. to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Azerion Group N.V. (2021–2024)
Working capital to net assets ratio of Azerion Group N.V. from 2021 to 2024. This chart shows how Azerion Group N.V.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at -59.5%, reflecting working capital of €-26.10 Million against net assets of €43.90 Million EUR. See Azerion Group N.V. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Azerion Group N.V. Working Capital to Net Assets Ratio by Year (2021–2024)
Azerion Group N.V. working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Azerion Group N.V. from 2021 to 2024, covering 4 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 balance sheet size of Azerion Group N.V..
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -69.8% | €-39.90 Million | €57.20 Million | €276.10 Million | €316.00 Million | ▲ +6.8 pp |
| 2023 | -76.6% | €-83.90 Million | €109.60 Million | €238.40 Million | €322.30 Million | ▲ +1.8 pp |
| 2022 | -78.4% | €-75.40 Million | €96.20 Million | €209.20 Million | €284.60 Million | ▲ +1586.6 pp |
| 2021 | -1665.0% | €369.70 Million | €-22.20 Million | €382.48 Million | €12.78 Million | — |