AVILA ENERGY CORP. (6HQ0) — Working Capital to Net Assets Ratio

Latest as of September 2025: 266.3%

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. See 6HQ0 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

266.3%
Working Capital / Net Assets

Working Capital

€-19.12 Million
EUR

Current Assets

€66.03K
EUR

Current Liabilities

€19.18 Million
EUR

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. Check 6HQ0 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see market cap of AVILA ENERGY CORP..

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
pp = percentage points