AS Tallinna Vesi (A1T) — Working Capital to Net Assets Ratio
AS Tallinna Vesi (A1T) has a Working Capital to Net Assets ratio of -3.7% as of June 2026. Working capital of €-4.27 Million (current assets of €20.65 Million minus current liabilities of €24.92 Million) is measured against net assets of €116.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See A1T cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AS Tallinna Vesi Working Capital to Net Assets (2014–2025)
This chart shows how AS Tallinna Vesi's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at -3.7%, reflecting working capital of €-4.27 Million against net assets of €116.55 Million EUR. For the complete balance sheet picture, see balance sheet size of AS Tallinna Vesi.
Annual Working Capital to Net Assets for AS Tallinna Vesi (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AS Tallinna Vesi from 2014 to 2025, covering 12 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. Explore long-term investment intensity of AS Tallinna Vesi to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.4% | €-1.67 Million | €123.80 Million | €23.22 Million | €24.89 Million | ▲ +2.8 pp |
| 2024 | -4.2% | €-5.03 Million | €120.15 Million | €15.52 Million | €20.54 Million | ▼ -9.1 pp |
| 2023 | 4.9% | €5.70 Million | €117.07 Million | €24.48 Million | €18.78 Million | ▲ +0.9 pp |
| 2022 | 3.9% | €4.35 Million | €110.83 Million | €22.84 Million | €18.49 Million | ▼ -20.7 pp |
| 2021 | 24.6% | €28.41 Million | €115.42 Million | €43.90 Million | €15.49 Million | ▼ -9.8 pp |
| 2020 | 34.5% | €38.68 Million | €112.25 Million | €52.23 Million | €13.55 Million | ▼ -16.8 pp |
| 2019 | 51.3% | €59.27 Million | €115.52 Million | €72.52 Million | €13.24 Million | ▼ -4.0 pp |
| 2018 | 55.3% | €56.87 Million | €102.77 Million | €69.90 Million | €13.03 Million | ▲ +4.7 pp |
| 2017 | 50.7% | €43.49 Million | €85.82 Million | €53.15 Million | €9.65 Million | ▲ +16.0 pp |
| 2016 | 34.6% | €30.96 Million | €89.40 Million | €41.60 Million | €10.64 Million | ▼ -7.0 pp |
| 2015 | 41.6% | €37.02 Million | €89.01 Million | €45.44 Million | €8.42 Million | ▼ -2.5 pp |
| 2014 | 44.1% | €38.41 Million | €87.15 Million | €47.23 Million | €8.82 Million | — |