ATHENS INTERNATIONAL AIRPORT S. (AIA) — Working Capital to Net Assets Ratio
ATHENS INTERNATIONAL AIRPORT S. (AIA) has a Working Capital to Net Assets ratio of 16.4% as of December 2025. Working capital of €113.12 Million (current assets of €356.89 Million minus current liabilities of €243.77 Million) is measured against net assets of €690.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AIA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ATHENS INTERNATIONAL AIRPORT S. Working Capital to Net Assets (2021–2025)
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 December 2025, the ratio stands at 16.4%, reflecting working capital of €113.12 Million against net assets of €690.54 Million EUR. For the complete balance sheet picture, see ATHENS INTERNATIONAL AIRPORT S. assets under control.
Annual Working Capital to Net Assets for ATHENS INTERNATIONAL AIRPORT S. (2021–2025)
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. Read AIA total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |