TIDEWATER RENEWABLES LTD (7GZ) — Working Capital to Net Assets Ratio
TIDEWATER RENEWABLES LTD (7GZ) has a Working Capital to Net Assets ratio of 6.2% as of March 2026. Working capital of €10.30 Million (current assets of €90.30 Million minus current liabilities of €80.00 Million) is measured against net assets of €165.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TIDEWATER RENEWABLES LTD (7GZ) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TIDEWATER RENEWABLES LTD Working Capital to Net Assets (2021–2025)
This chart shows how TIDEWATER RENEWABLES LTD's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 6.2%, reflecting working capital of €10.30 Million against net assets of €165.90 Million EUR. For the complete balance sheet picture, see TIDEWATER RENEWABLES LTD total assets.
Annual Working Capital to Net Assets for TIDEWATER RENEWABLES LTD (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TIDEWATER RENEWABLES LTD from 2021 to 2025, covering 5 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 TIDEWATER RENEWABLES LTD (7GZ) long-term investment share 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) |
|---|---|---|---|---|---|---|
| 2025 | 11.3% | €17.60 Million | €155.20 Million | €64.00 Million | €46.40 Million | ▲ +3.4 pp |
| 2024 | 7.9% | €12.50 Million | €157.77 Million | €73.90 Million | €61.40 Million | ▲ +53.6 pp |
| 2023 | -45.7% | €-234.36 Million | €513.13 Million | €59.53 Million | €293.89 Million | ▼ -40.7 pp |
| 2022 | -5.0% | €-27.28 Million | €550.12 Million | €54.33 Million | €81.61 Million | ▼ -5.3 pp |
| 2021 | 0.3% | €1.75 Million | €515.60 Million | €9.06 Million | €7.32 Million | — |