AGUIA RES LTD AD-20 Working Capital to Net Assets Ratio
AGUIA RES LTD AD-20 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. Check 5N91 tangible net worth 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 AGUIA RES LTD AD-20 (2021–2024)
Working capital to net assets ratio of AGUIA RES LTD AD-20 from 2021 to 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. See 5N91 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
AGUIA RES LTD AD-20 Working Capital to Net Assets Ratio by Year (2021–2024)
AGUIA RES LTD AD-20 working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see AGUIA RES LTD AD-20 assets under control.
| 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 | — |