ENDESA ADR/ 1/2 EO 120 (ENAA) — Working Capital to Net Assets Ratio

ENDESA ADR/ 1/2 EO 120 (ENAA) has a Working Capital to Net Assets ratio of -33.4% as of June 2026. Working capital of €-3.08 Billion (current assets of €9.63 Billion minus current liabilities of €12.71 Billion) is measured against net assets of €9.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can ENDESA ADR/ 1/2 EO 120 fund operations to measure how many days the company can operate on defensive assets alone.