AENA SME UNSP.ADR/1/10 (A440) — Working Capital to Net Assets Ratio

Latest as of March 2026: 22.4%

AENA SME UNSP.ADR/1/10 (A440) has a Working Capital to Net Assets ratio of 22.4% as of March 2026. Working capital of €2.14 Billion (current assets of €4.14 Billion minus current liabilities of €2.00 Billion) is measured against net assets of €9.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AENA SME UNSP.ADR/1/10 balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

22.4%
Working Capital / Net Assets

Working Capital

€2.14 Billion
EUR

Current Assets

€4.14 Billion
EUR

Current Liabilities

€2.00 Billion
EUR

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

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 March 2026, the ratio stands at 22.4%, reflecting working capital of €2.14 Billion against net assets of €9.55 Billion EUR. Check AENA SME UNSP.ADR/1/10 tangible equity quality to evaluate the tangible quality of the company's equity base.

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

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 live market cap and the full company profile, see A440 market cap.

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