ENAGAS A.A. ADR1/2/EO150 (EG40) — Working Capital to Net Assets Ratio
ENAGAS A.A. ADR1/2/EO150 (EG40) has a Working Capital to Net Assets ratio of -12.7% as of March 2026. Working capital of €-285.20 Million (current assets of €1.25 Billion minus current liabilities of €1.53 Billion) is measured against net assets of €2.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EG40 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ENAGAS A.A. ADR1/2/EO150 Working Capital to Net Assets (2021–2025)
This chart shows how ENAGAS A.A. ADR1/2/EO150'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 -12.7%, reflecting working capital of €-285.20 Million against net assets of €2.24 Billion EUR. For the complete balance sheet picture, see total assets of ENAGAS A.A. ADR1/2/EO150.
Annual Working Capital to Net Assets for ENAGAS A.A. ADR1/2/EO150 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ENAGAS A.A. ADR1/2/EO150 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. Check ENAGAS A.A. ADR1/2/EO150 (EG40) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.1% | €95.50 Million | €2.32 Billion | €1.41 Billion | €1.31 Billion | ▼ -22.2 pp |
| 2024 | 26.3% | €628.71 Million | €2.39 Billion | €2.01 Billion | €1.38 Billion | ▲ +24.9 pp |
| 2023 | 1.4% | €41.74 Million | €3.00 Billion | €1.16 Billion | €1.12 Billion | ▼ -5.5 pp |
| 2022 | 6.9% | €223.17 Million | €3.22 Billion | €1.99 Billion | €1.76 Billion | ▼ -7.4 pp |
| 2021 | 14.3% | €444.03 Million | €3.10 Billion | €1.92 Billion | €1.47 Billion | — |