Thessaloniki Water Supply & Sewerage Co S.A Working Capital to Net Assets Ratio
Thessaloniki Water Supply & Sewerage Co S.A working capital to net assets ratio. Thessaloniki Water Supply & Sewerage Co S.A (EYAPS) has a Working Capital to Net Assets ratio of 57.7% as of June 2025. Working capital of €106.00 Million (current assets of €130.48 Million minus current liabilities of €24.48 Million) is measured against net assets of €183.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Thessaloniki Water Supply & Sewerage Co S.A (2014–2024)
Working capital to net assets ratio of Thessaloniki Water Supply & Sewerage Co S.A from 2014 to 2024. This chart shows how Thessaloniki Water Supply & Sewerage Co S.A's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 57.7%, reflecting working capital of €106.00 Million against net assets of €183.80 Million EUR. Explore EYAPS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Thessaloniki Water Supply & Sewerage Co S.A Working Capital to Net Assets Ratio by Year (2014–2024)
Thessaloniki Water Supply & Sewerage Co S.A working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Thessaloniki Water Supply & Sewerage Co S.A from 2014 to 2024, covering 11 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 total assets of Thessaloniki Water Supply & Sewerage Co .
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 59.3% | €110.75 Million | €186.82 Million | €132.84 Million | €22.10 Million | ▼ -1.1 pp |
| 2023 | 60.3% | €106.27 Million | €176.09 Million | €126.72 Million | €20.45 Million | ▼ -4.4 pp |
| 2022 | 64.8% | €114.91 Million | €177.42 Million | €136.80 Million | €21.89 Million | ▼ -6.6 pp |
| 2021 | 71.4% | €135.05 Million | €189.25 Million | €153.56 Million | €18.51 Million | ▼ -2.6 pp |
| 2020 | 74.0% | €137.14 Million | €185.39 Million | €150.68 Million | €13.54 Million | ▲ +1.8 pp |
| 2019 | 72.2% | €132.22 Million | €183.21 Million | €144.80 Million | €12.58 Million | ▲ +4.5 pp |
| 2018 | 67.7% | €117.18 Million | €173.14 Million | €130.43 Million | €13.25 Million | ▲ +3.2 pp |
| 2017 | 64.5% | €104.71 Million | €162.42 Million | €116.08 Million | €11.38 Million | ▲ +2.5 pp |
| 2016 | 61.9% | €95.48 Million | €154.16 Million | €105.77 Million | €10.29 Million | ▲ +2.6 pp |
| 2015 | 59.3% | €89.35 Million | €150.67 Million | €100.06 Million | €10.71 Million | ▲ +0.6 pp |
| 2014 | 58.7% | €85.60 Million | €145.78 Million | €102.29 Million | €16.69 Million | — |