AQUA SA ZY 16 Working Capital to Net Assets Ratio
AQUA SA ZY 16 working capital to net assets ratio. AQUA SA ZY 16 (9S0) has a Working Capital to Net Assets ratio of 1.8% as of March 2026. Working capital of €7.37 Million (current assets of €98.64 Million minus current liabilities of €91.28 Million) is measured against net assets of €404.47 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 AQUA SA ZY 16 (2021–2025)
Working capital to net assets ratio of AQUA SA ZY 16 from 2021 to 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 March 2026, the ratio stands at 1.8%, reflecting working capital of €7.37 Million against net assets of €404.47 Million EUR. See 9S0 days of operational coverage to measure how many days the company can operate on defensive assets alone.
AQUA SA ZY 16 Working Capital to Net Assets Ratio by Year (2021–2025)
AQUA SA ZY 16 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 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 the complete balance sheet picture, see 9S0 current and non-current assets.
| 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 | — |