ATHENS INTERNATIONAL AIRPORT S. Working Capital to Net Assets Ratio

Latest as of June 2026: 97.0%

ATHENS INTERNATIONAL AIRPORT S. working capital to net assets ratio. ATHENS INTERNATIONAL AIRPORT S. (AIA) has a Working Capital to Net Assets ratio of 97.0% as of June 2026. Working capital of €630.37 Million (current assets of €920.96 Million minus current liabilities of €290.59 Million) is measured against net assets of €649.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

97.0%
Working Capital / Net Assets

Working Capital

€630.37 Million
EUR

Current Assets

€920.96 Million
EUR

Current Liabilities

€290.59 Million
EUR

Working Capital to Net Assets Ratio of ATHENS INTERNATIONAL AIRPORT S. (2021–2025)

Working capital to net assets ratio of ATHENS INTERNATIONAL AIRPORT S. from 2021 to 2025. This chart shows how ATHENS INTERNATIONAL AIRPORT S.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 97.0%, reflecting working capital of €630.37 Million against net assets of €649.81 Million EUR. See ATHENS INTERNATIONAL AIRPORT S. (AIA) liquidity interval to measure how many days the company can operate on defensive assets alone.

ATHENS INTERNATIONAL AIRPORT S. Working Capital to Net Assets Ratio by Year (2021–2025)

ATHENS INTERNATIONAL AIRPORT S. working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ATHENS INTERNATIONAL AIRPORT S. from 2021 to 2025, covering 5 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 ATHENS INTERNATIONAL AIRPORT S. total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 16.4% €113.12 Million €690.54 Million €356.89 Million €243.77 Million ▼ -2.7 pp
2024 19.0% €118.11 Million €620.53 Million €343.53 Million €225.42 Million ▲ +27.5 pp
2023 -8.5% €-41.66 Million €490.39 Million €367.31 Million €408.96 Million ▼ -51.8 pp
2022 43.3% €418.72 Million €967.87 Million €645.41 Million €226.69 Million ▲ +13.6 pp
2021 29.6% €293.51 Million €990.28 Million €471.17 Million €177.66 Million —
pp = percentage points