Aquila Energy Efficiency Trust PLC (AEET) — Working Capital to Net Assets Ratio
Aquila Energy Efficiency Trust PLC (AEET) has a Working Capital to Net Assets ratio of 25.0% as of June 2025. Working capital of GBX10.21 Million (current assets of GBX11.10 Million minus current liabilities of GBX892.00K) is measured against net assets of GBX40.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Aquila Energy Efficiency Trust PLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aquila Energy Efficiency Trust PLC Working Capital to Net Assets (2021–2024)
This chart shows how Aquila Energy Efficiency Trust PLC's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 25.0%, reflecting working capital of GBX10.21 Million against net assets of GBX40.84 Million GBX. See operational self-sufficiency of Aquila Energy Efficiency Trust PLC to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Aquila Energy Efficiency Trust PLC (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aquila Energy Efficiency Trust PLC 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 live market cap and the full company profile, see AEET market cap.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 19.0% | GBX13.26 Million | GBX69.67 Million | GBX14.42 Million | GBX1.16 Million | ▼ -11.5 pp |
| 2023 | 30.5% | GBX28.80 Million | GBX94.28 Million | GBX29.86 Million | GBX1.06 Million | ▼ -16.6 pp |
| 2022 | 47.2% | GBX44.94 Million | GBX95.23 Million | GBX46.70 Million | GBX1.76 Million | ▼ -40.1 pp |
| 2021 | 87.3% | GBX85.01 Million | GBX97.38 Million | GBX85.33 Million | GBX329.00K | — |