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. See AVILA ENERGY CORP. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. See 6HQ0 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 AVILA ENERGY CORP. (6HQ0) total market value.
| 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 | — |