AQUA SA ZY 16 (9S0) — Working Capital to Net Assets Ratio
AQUA SA ZY 16 (9S0) has a Working Capital to Net Assets ratio of 11.3% as of December 2025. Working capital of €45.48 Million (current assets of €94.64 Million minus current liabilities of €49.17 Million) is measured against net assets of €402.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 9S0 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AQUA SA ZY 16 Working Capital to Net Assets (2021–2025)
This chart shows how AQUA SA ZY 16's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 11.3%, reflecting working capital of €45.48 Million against net assets of €402.08 Million EUR. Check 9S0 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for AQUA SA ZY 16 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AQUA SA ZY 16 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 live market cap and the full company profile, see how much is AQUA SA ZY 16 worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.3% | €45.48 Million | €402.08 Million | €94.64 Million | €49.17 Million | ▼ -3.7 pp |
| 2024 | 15.0% | €58.97 Million | €392.03 Million | €95.25 Million | €36.27 Million | ▲ +1.1 pp |
| 2023 | 14.0% | €53.23 Million | €381.38 Million | €86.07 Million | €32.85 Million | ▲ +2.3 pp |
| 2022 | 11.6% | €43.27 Million | €372.46 Million | €77.92 Million | €34.65 Million | ▲ +2.9 pp |
| 2021 | 8.7% | €31.57 Million | €362.47 Million | €64.61 Million | €33.04 Million | — |