Aquila European Renewables Income PLC (AERI) — Working Capital to Net Assets Ratio
Aquila European Renewables Income PLC (AERI) has a Working Capital to Net Assets ratio of 0.5% as of December 2023. Working capital of €1.74 Million (current assets of €1.63 Million minus current liabilities of €-107.00K) is measured against net assets of €372.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AERI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aquila European Renewables Income PLC Working Capital to Net Assets (2020–2023)
This chart shows how Aquila European Renewables Income PLC's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2020 to 2023. As of December 2023, the ratio stands at 0.5%, reflecting working capital of €1.74 Million against net assets of €372.54 Million EUR. See defensive interval ratio of Aquila European Renewables Income PLC to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Aquila European Renewables Income PLC (2020–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aquila European Renewables Income PLC from 2020 to 2023, covering 3 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 AERI market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 0.5% | €1.74 Million | €372.54 Million | €1.63 Million | €-107.00K | ▼ -23.6 pp |
| 2021 | 24.0% | €100.39 Million | €417.44 Million | €103.47 Million | €3.08 Million | ▼ -3.4 pp |
| 2020 | 27.4% | €86.92 Million | €316.90 Million | €126.78 Million | €39.86 Million | — |