NATURGY ENERGY ADR1/5/E01 (GANA) — Working Capital to Net Assets Ratio
NATURGY ENERGY ADR1/5/E01 (GANA) has a Working Capital to Net Assets ratio of 12.0% as of March 2026. Working capital of €1.22 Billion (current assets of €10.37 Billion minus current liabilities of €9.16 Billion) is measured against net assets of €10.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of NATURGY ENERGY ADR1/5/E01 to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NATURGY ENERGY ADR1/5/E01 Working Capital to Net Assets (2021–2025)
This chart shows how NATURGY ENERGY ADR1/5/E01'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 12.0%, reflecting working capital of €1.22 Billion against net assets of €10.13 Billion EUR. For the complete balance sheet picture, see GANA current and non-current assets.
Annual Working Capital to Net Assets for NATURGY ENERGY ADR1/5/E01 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for NATURGY ENERGY ADR1/5/E01 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 NATURGY ENERGY ADR1/5/E01 liquidity resilience 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 | 12.3% | €1.40 Billion | €11.37 Billion | €9.42 Billion | €8.02 Billion | ▼ -9.2 pp |
| 2024 | 21.6% | €2.52 Billion | €11.65 Billion | €10.74 Billion | €8.23 Billion | ▲ +8.7 pp |
| 2023 | 12.9% | €1.54 Billion | €11.93 Billion | €8.63 Billion | €7.09 Billion | ▼ -9.6 pp |
| 2022 | 22.5% | €2.24 Billion | €9.98 Billion | €12.02 Billion | €9.78 Billion | ▲ +3.7 pp |
| 2021 | 18.8% | €1.67 Billion | €8.87 Billion | €10.99 Billion | €9.32 Billion | — |