AS Tallinna Vesi Working Capital to Net Assets Ratio
AS Tallinna Vesi 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of AS Tallinna Vesi (2014–2025)
Working capital to net assets ratio of AS Tallinna Vesi from 2014 to 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. Explore A1T strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
AS Tallinna Vesi Working Capital to Net Assets Ratio by Year (2014–2025)
AS Tallinna Vesi working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see AS Tallinna Vesi total assets.
| 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 | — |