AVILA ENERGY CORP. (6HQ0) — Working Capital to Net Assets Ratio
AVILA ENERGY CORP. (6HQ0) has a Working Capital to Net Assets ratio of 266.3% as of September 2025. Working capital of €-19.12 Million (current assets of €66.03K minus current liabilities of €19.18 Million) is measured against net assets of €-7.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see balance sheet size of AVILA ENERGY CORP..
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AVILA ENERGY CORP. Working Capital to Net Assets (2021–2024)
This chart shows how AVILA ENERGY CORP.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 266.3%, reflecting working capital of €-19.12 Million against net assets of €-7.18 Million EUR. Explore AVILA ENERGY CORP. (6HQ0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Working Capital to Net Assets for AVILA ENERGY CORP. (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for AVILA ENERGY CORP. 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. Explore 6HQ0 long-term investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 311.4% | €-18.31 Million | €-5.88 Million | €89.35K | €18.40 Million | ▲ +448.1 pp |
| 2023 | -136.7% | €-9.31 Million | €6.81 Million | €1.07 Million | €10.37 Million | ▼ -149.0 pp |
| 2022 | 12.3% | €3.98 Million | €32.31 Million | €10.56 Million | €6.58 Million | ▼ -56.2 pp |
| 2021 | 68.5% | €1.84 Million | €2.68 Million | €2.21 Million | €373.13K | — |