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 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. See 9S0 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 1.8%, reflecting working capital of €7.37 Million against net assets of €404.47 Million EUR. For the complete balance sheet picture, see balance sheet size of AQUA SA ZY 16.
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. Check 9S0 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |