TIDEWATER RENEWABLES LTD Working Capital to Net Assets Ratio
TIDEWATER RENEWABLES LTD working capital to net assets ratio. TIDEWATER RENEWABLES LTD (7GZ) has a Working Capital to Net Assets ratio of 8.9% as of June 2026. Working capital of €15.20 Million (current assets of €133.80 Million minus current liabilities of €118.60 Million) is measured against net assets of €171.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TIDEWATER RENEWABLES LTD (2021–2025)
Working capital to net assets ratio of TIDEWATER RENEWABLES LTD from 2021 to 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 June 2026, the ratio stands at 8.9%, reflecting working capital of €15.20 Million against net assets of €171.10 Million EUR. Explore TIDEWATER RENEWABLES LTD strategic investment ratio to see how much of total assets are deployed in long-term investments.
TIDEWATER RENEWABLES LTD Working Capital to Net Assets Ratio by Year (2021–2025)
TIDEWATER RENEWABLES LTD working capital to net assets ratio by year from 2021 to 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. For the complete balance sheet picture, see balance sheet size of TIDEWATER RENEWABLES LTD.
| 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 | — |