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 Aquila European Renewables Income PLC net asset quality index to measure how much of total assets are equity-financed.
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. Check tangible equity quality of Aquila European Renewables Income PLC to evaluate the tangible quality of the company's equity base.
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 | — |