Athens Water Supply and Sewerage Company S.A (EYDAP) — Working Capital to Net Assets Ratio
Athens Water Supply and Sewerage Company S.A (EYDAP) has a Working Capital to Net Assets ratio of 49.0% as of December 2023. Working capital of €415.54 Million (current assets of €527.93 Million minus current liabilities of €112.39 Million) is measured against net assets of €847.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Athens Water Supply and Sewerage Company to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Athens Water Supply and Sewerage Company S.A Working Capital to Net Assets (2014–2023)
This chart shows how Athens Water Supply and Sewerage Company S.A's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2014 to 2023. As of December 2023, the ratio stands at 49.0%, reflecting working capital of €415.54 Million against net assets of €847.26 Million EUR. See Athens Water Supply and Sewerage Company defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Athens Water Supply and Sewerage Company S.A (2014–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Athens Water Supply and Sewerage Company S.A from 2014 to 2023, 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 how much is Athens Water Supply and Sewerage Company worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 49.0% | €415.54 Million | €847.26 Million | €527.93 Million | €112.39 Million | ▲ +1.5 pp |
| 2022 | 47.5% | €397.82 Million | €837.38 Million | €526.23 Million | €128.42 Million | ▼ -6.7 pp |
| 2021 | 54.2% | €441.79 Million | €815.17 Million | €737.24 Million | €295.44 Million | ▼ -1.4 pp |
| 2020 | 55.6% | €460.21 Million | €827.81 Million | €682.31 Million | €222.10 Million | ▼ -7.2 pp |
| 2019 | 62.8% | €597.14 Million | €951.14 Million | €656.46 Million | €59.32 Million | ▲ +5.6 pp |
| 2018 | 57.2% | €542.94 Million | €949.23 Million | €606.32 Million | €63.37 Million | ▲ +4.6 pp |
| 2017 | 52.6% | €495.57 Million | €942.03 Million | €548.34 Million | €52.77 Million | ▲ +5.8 pp |
| 2016 | 46.8% | €423.70 Million | €904.77 Million | €532.82 Million | €109.12 Million | ▲ +0.8 pp |
| 2015 | 46.0% | €445.06 Million | €966.94 Million | €531.34 Million | €86.29 Million | ▲ +0.9 pp |
| 2014 | 45.1% | €415.85 Million | €921.31 Million | €485.34 Million | €69.49 Million | — |