ACE LIBERTY+STONE LS -25 (8MW) — Working Capital to Net Assets Ratio
ACE LIBERTY+STONE LS -25 (8MW) has a Working Capital to Net Assets ratio of -46.8% as of April 2024. Working capital of €-14.84 Million (current assets of €6.61 Million minus current liabilities of €21.46 Million) is measured against net assets of €31.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ACE LIBERTY+STONE LS -25 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ACE LIBERTY+STONE LS -25 Working Capital to Net Assets (2021–2024)
This chart shows how ACE LIBERTY+STONE LS -25's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of April 2024, the ratio stands at -46.8%, reflecting working capital of €-14.84 Million against net assets of €31.73 Million EUR. For the complete balance sheet picture, see ACE LIBERTY+STONE LS -25 balance sheet assets.
Annual Working Capital to Net Assets for ACE LIBERTY+STONE LS -25 (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ACE LIBERTY+STONE LS -25 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. Read how much debt does ACE LIBERTY+STONE LS -25 carry for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -46.8% | €-14.84 Million | €31.73 Million | €6.61 Million | €21.46 Million | ▲ +26.3 pp |
| 2023 | -73.0% | €-25.15 Million | €34.43 Million | €7.48 Million | €32.63 Million | ▼ -20.0 pp |
| 2022 | -53.1% | €-18.04 Million | €33.99 Million | €3.63 Million | €21.67 Million | ▲ +47.6 pp |
| 2021 | -100.7% | €-32.43 Million | €32.20 Million | €14.49 Million | €46.92 Million | — |