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 net asset quality index to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of AS Tallinna Vesi to evaluate the tangible quality of the company's equity base.
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 market cap of AS Tallinna Vesi.
| 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 | — |