ACS Actividades de Construccion y Servicios SA (ACS) — Working Capital to Net Assets Ratio
ACS Actividades de Construccion y Servicios SA (ACS) has a Working Capital to Net Assets ratio of 77.4% as of June 2025. Working capital of €3.42 Billion (current assets of €26.52 Billion minus current liabilities of €23.10 Billion) is measured against net assets of €4.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ACS Actividades de Construccion y Servic defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ACS Actividades de Construccion y Servicios SA Working Capital to Net Assets (2001–2024)
This chart shows how ACS Actividades de Construccion y Servicios SA's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of June 2025, the ratio stands at 77.4%, reflecting working capital of €3.42 Billion against net assets of €4.42 Billion EUR. For the complete balance sheet picture, see ACS total asset value.
Annual Working Capital to Net Assets for ACS Actividades de Construccion y Servicios SA (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ACS Actividades de Construccion y Servicios SA from 2001 to 2024, covering 24 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 financial resilience of ACS Actividades de Construccion y Servic to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 74.9% | €3.83 Billion | €5.11 Billion | €26.95 Billion | €23.12 Billion | ▲ +4.0 pp |
| 2023 | 70.9% | €3.99 Billion | €5.63 Billion | €23.58 Billion | €19.59 Billion | ▼ -14.4 pp |
| 2022 | 85.3% | €5.44 Billion | €6.38 Billion | €25.16 Billion | €19.72 Billion | ▼ -20.9 pp |
| 2021 | 106.2% | €7.46 Billion | €7.03 Billion | €24.65 Billion | €17.19 Billion | ▲ +62.6 pp |
| 2020 | 43.6% | €1.86 Billion | €4.28 Billion | €24.31 Billion | €22.45 Billion | ▲ +40.1 pp |
| 2019 | 3.4% | €188.15 Million | €5.50 Billion | €24.24 Billion | €24.05 Billion | ▼ -16.1 pp |
| 2018 | 19.6% | €1.18 Billion | €6.06 Billion | €20.97 Billion | €19.78 Billion | ▼ -15.7 pp |
| 2017 | 35.3% | €1.82 Billion | €5.16 Billion | €20.63 Billion | €18.81 Billion | ▲ +29.7 pp |
| 2016 | 5.6% | €276.79 Million | €4.98 Billion | €20.73 Billion | €20.46 Billion | ▼ -35.0 pp |
| 2015 | 40.5% | €2.11 Billion | €5.20 Billion | €21.50 Billion | €19.39 Billion | ▲ +31.7 pp |
| 2014 | 8.8% | €431.96 Million | €4.90 Billion | €25.32 Billion | €24.89 Billion | ▼ -35.3 pp |
| 2013 | 44.1% | €2.42 Billion | €5.49 Billion | €25.38 Billion | €22.96 Billion | ▲ +18.6 pp |
| 2012 | 25.5% | €1.46 Billion | €5.71 Billion | €26.39 Billion | €24.93 Billion | ▲ +31.5 pp |
| 2011 | -6.0% | €-371.85 Million | €6.19 Billion | €27.95 Billion | €28.32 Billion | ▲ +11.6 pp |
| 2010 | -17.6% | €-781.61 Million | €4.44 Billion | €18.19 Billion | €18.97 Billion | ▼ -18.3 pp |
| 2009 | 0.7% | €32.89 Million | €4.59 Billion | €14.02 Billion | €13.98 Billion | ▼ -63.5 pp |
| 2008 | 64.2% | €6.36 Billion | €9.91 Billion | €36.78 Billion | €30.42 Billion | ▲ +90.2 pp |
| 2007 | -26.0% | €-2.72 Billion | €10.44 Billion | €14.97 Billion | €17.69 Billion | ▲ +7.8 pp |
| 2006 | -33.8% | €-1.10 Billion | €3.26 Billion | €10.10 Billion | €11.20 Billion | ▲ +8.6 pp |
| 2005 | -42.5% | €-1.12 Billion | €2.64 Billion | €8.18 Billion | €9.30 Billion | ▼ -16.0 pp |
| 2004 | -26.5% | €-588.88 Million | €2.22 Billion | €7.22 Billion | €7.81 Billion | ▲ +24.2 pp |
| 2003 | -50.7% | €-961.36 Million | €1.90 Billion | €6.78 Billion | €7.74 Billion | ▼ -9.2 pp |
| 2002 | -41.5% | €-416.29 Million | €1.00 Billion | €2.97 Billion | €3.39 Billion | ▼ -81.8 pp |
| 2001 | 40.3% | €377.74 Million | €936.81 Million | €2.85 Billion | €2.48 Billion | — |