ENAGAS A.A. ADR1/2/EO150 Working Capital to Net Assets Ratio
ENAGAS A.A. ADR1/2/EO150 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. Check EG40 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ENAGAS A.A. ADR1/2/EO150 (2021–2025)
Working capital to net assets ratio of ENAGAS A.A. ADR1/2/EO150 from 2021 to 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. See EG40 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
ENAGAS A.A. ADR1/2/EO150 Working Capital to Net Assets Ratio by Year (2021–2025)
ENAGAS A.A. ADR1/2/EO150 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 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. For the complete balance sheet picture, see ENAGAS A.A. ADR1/2/EO150 assets under control.
| 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 | — |