Athens Water Supply and Sewerage Company S.A Working Capital to Net Assets Ratio
Athens Water Supply and Sewerage Company S.A 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. Check EYDAP tangible net assets ratio 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 Athens Water Supply and Sewerage Company S.A (2014–2023)
Working capital to net assets ratio of Athens Water Supply and Sewerage Company S.A from 2014 to 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 EYDAP days of operational coverage to measure how many days the company can operate on defensive assets alone.
Athens Water Supply and Sewerage Company S.A Working Capital to Net Assets Ratio by Year (2014–2023)
Athens Water Supply and Sewerage Company S.A working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see total assets of Athens Water Supply and Sewerage Company.
| 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 | — |