ENERGIA IN.Y DES. EO 025 Working Capital to Net Assets Ratio
ENERGIA IN.Y DES. EO 025 working capital to net assets ratio. ENERGIA IN.Y DES. EO 025 (F63) has a Working Capital to Net Assets ratio of 25.7% as of December 2024. Working capital of €5.76 Million (current assets of €96.74 Million minus current liabilities of €90.98 Million) is measured against net assets of €22.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of ENERGIA IN.Y DES. EO 025 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 ENERGIA IN.Y DES. EO 025 (2021–2024)
Working capital to net assets ratio of ENERGIA IN.Y DES. EO 025 from 2021 to 2024. This chart shows how ENERGIA IN.Y DES. EO 025's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 25.7%, reflecting working capital of €5.76 Million against net assets of €22.42 Million EUR. See operational self-sufficiency of ENERGIA IN.Y DES. EO 025 to measure how many days the company can operate on defensive assets alone.
ENERGIA IN.Y DES. EO 025 Working Capital to Net Assets Ratio by Year (2021–2024)
ENERGIA IN.Y DES. EO 025 working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for ENERGIA IN.Y DES. EO 025 from 2021 to 2024, covering 4 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 ENERGIA IN.Y DES. EO 025 assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 25.7% | €5.76 Million | €22.42 Million | €96.74 Million | €90.98 Million | ▲ +59.9 pp |
| 2023 | -34.2% | €3.73 Million | €-10.89 Million | €86.62 Million | €82.90 Million | ▲ +33.8 pp |
| 2022 | -68.0% | €-22.36 Million | €32.89 Million | €120.55 Million | €142.91 Million | ▼ -56.3 pp |
| 2021 | -11.7% | €-1.94 Million | €16.64 Million | €92.68 Million | €94.62 Million | — |