AENA SME UNSP.ADR/1/10 Working Capital to Net Assets Ratio

Latest as of June 2026: 3.5%

AENA SME UNSP.ADR/1/10 working capital to net assets ratio. AENA SME UNSP.ADR/1/10 (A440) has a Working Capital to Net Assets ratio of 3.5% as of June 2026. Working capital of €312.52 Million (current assets of €2.77 Billion minus current liabilities of €2.46 Billion) is measured against net assets of €8.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

3.5%
Working Capital / Net Assets

Working Capital

€312.52 Million
EUR

Current Assets

€2.77 Billion
EUR

Current Liabilities

€2.46 Billion
EUR

Working Capital to Net Assets Ratio of AENA SME UNSP.ADR/1/10 (2021–2025)

Working capital to net assets ratio of AENA SME UNSP.ADR/1/10 from 2021 to 2025. This chart shows how AENA SME UNSP.ADR/1/10's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 3.5%, reflecting working capital of €312.52 Million against net assets of €8.86 Billion EUR. See AENA SME UNSP.ADR/1/10 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

AENA SME UNSP.ADR/1/10 Working Capital to Net Assets Ratio by Year (2021–2025)

AENA SME UNSP.ADR/1/10 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for AENA SME UNSP.ADR/1/10 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. For the complete balance sheet picture, see A440 asset base.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 17.1% €1.56 Billion €9.15 Billion €3.33 Billion €1.77 Billion ▲ +10.1 pp
2024 6.9% €568.86 Million €8.21 Billion €2.80 Billion €2.23 Billion ▼ -2.6 pp
2023 9.5% €719.63 Million €7.56 Billion €3.38 Billion €2.66 Billion ▼ -1.6 pp
2022 11.1% €739.03 Million €6.64 Billion €2.29 Billion €1.55 Billion ▲ +16.8 pp
2021 -5.7% €-317.64 Million €5.56 Billion €2.17 Billion €2.49 Billion —
pp = percentage points