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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see 5N91 current and non-current assets.
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. Read 5N91 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) |
|---|---|---|---|---|---|---|
| 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 | — |