AGUIA RES LTD AD-20 (5N91) — Working Capital to Net Assets Ratio
AGUIA RES LTD AD-20 (5N91) has a Working Capital to Net Assets ratio of 0.8% as of June 2024. Working capital of €290.51K (current assets of €1.22 Million minus current liabilities of €933.55K) is measured against net assets of €36.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AGUIA RES LTD AD-20 balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AGUIA RES LTD AD-20 Working Capital to Net Assets (2021–2024)
This chart shows how AGUIA RES LTD AD-20's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2024, the ratio stands at 0.8%, reflecting working capital of €290.51K against net assets of €36.35 Million EUR. Check 5N91 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for AGUIA RES LTD AD-20 (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for AGUIA RES LTD AD-20 from 2021 to 2024, covering 4 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 AGUIA RES LTD AD-20 worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.8% | €290.51K | €36.35 Million | €1.22 Million | €933.55K | ▼ -0.2 pp |
| 2023 | 1.0% | €348.20K | €34.08 Million | €605.05K | €256.85K | ▼ -8.7 pp |
| 2022 | 9.7% | €3.08 Million | €31.65 Million | €3.81 Million | €730.75K | ▲ +1.5 pp |
| 2021 | 8.2% | €2.31 Million | €28.13 Million | €4.39 Million | €2.08 Million | — |