AS Tallinna Vesi (A1T) — Working Capital to Net Assets Ratio
AS Tallinna Vesi (A1T) has a Working Capital to Net Assets ratio of -1.4% as of December 2025. Working capital of €-1.67 Million (current assets of €23.22 Million minus current liabilities of €24.89 Million) is measured against net assets of €123.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AS Tallinna Vesi leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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 December 2025, the ratio stands at -1.4%, reflecting working capital of €-1.67 Million against net assets of €123.80 Million EUR. See AS Tallinna Vesi liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see A1T stock market capitalisation.
| 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 | — |