EDP Renovaveis Working Capital to Net Assets Ratio
EDP Renovaveis working capital to net assets ratio. EDP Renovaveis (EDPR) has a Working Capital to Net Assets ratio of -15.0% as of June 2025. Working capital of €-1.69 Billion (current assets of €3.33 Billion minus current liabilities of €5.03 Billion) is measured against net assets of €11.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of EDP Renovaveis 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 EDP Renovaveis (2007–2024)
Working capital to net assets ratio of EDP Renovaveis from 2007 to 2024. This chart shows how EDP Renovaveis's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at -15.0%, reflecting working capital of €-1.69 Billion against net assets of €11.33 Billion EUR. See EDP Renovaveis defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
EDP Renovaveis Working Capital to Net Assets Ratio by Year (2007–2024)
EDP Renovaveis working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for EDP Renovaveis from 2007 to 2024, covering 18 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 EDPR total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -12.0% | €-1.44 Billion | €11.98 Billion | €3.15 Billion | €4.58 Billion | ▲ +2.7 pp |
| 2023 | -14.7% | €-1.90 Billion | €12.95 Billion | €3.52 Billion | €5.42 Billion | ▲ +3.3 pp |
| 2022 | -18.0% | €-1.90 Billion | €10.57 Billion | €3.56 Billion | €5.46 Billion | ▼ -12.5 pp |
| 2021 | -5.4% | €-551.93 Million | €10.17 Billion | €3.05 Billion | €3.61 Billion | ▲ +1.5 pp |
| 2020 | -6.9% | €-594.19 Million | €8.62 Billion | €1.53 Billion | €2.13 Billion | ▲ +3.7 pp |
| 2019 | -10.6% | €-883.22 Million | €8.33 Billion | €1.57 Billion | €2.46 Billion | ▲ +0.5 pp |
| 2018 | -11.1% | €-898.45 Million | €8.12 Billion | €1.35 Billion | €2.25 Billion | ▼ -3.5 pp |
| 2017 | -7.5% | €-596.08 Million | €7.90 Billion | €994.30 Million | €1.59 Billion | ▼ -5.3 pp |
| 2016 | -2.3% | €-171.62 Million | €7.57 Billion | €1.10 Billion | €1.28 Billion | ▲ +4.7 pp |
| 2015 | -7.0% | €-475.72 Million | €6.83 Billion | €1.02 Billion | €1.50 Billion | ▼ -3.3 pp |
| 2014 | -3.6% | €-230.53 Million | €6.33 Billion | €971.53 Million | €1.20 Billion | ▼ -2.3 pp |
| 2013 | -1.4% | €-83.59 Million | €6.09 Billion | €776.55 Million | €860.14 Million | ▲ +2.1 pp |
| 2012 | -3.5% | €-199.41 Million | €5.75 Billion | €937.16 Million | €1.14 Billion | ▲ +0.1 pp |
| 2011 | -3.5% | €-192.63 Million | €5.45 Billion | €890.55 Million | €1.08 Billion | ▼ -2.9 pp |
| 2010 | -0.6% | €-31.61 Million | €5.39 Billion | €1.26 Billion | €1.29 Billion | ▲ +2.0 pp |
| 2009 | -2.6% | €-140.15 Million | €5.33 Billion | €1.11 Billion | €1.25 Billion | ▼ -1.7 pp |
| 2008 | -0.9% | €-48.44 Million | €5.19 Billion | €732.32 Million | €780.76 Million | ▲ +8.0 pp |
| 2007 | -9.0% | €-199.37 Million | €2.22 Billion | €731.97 Million | €931.34 Million | — |