Aedas Homes SL (AEDAS) — Working Capital to Net Assets Ratio
Aedas Homes SL (AEDAS) has a Working Capital to Net Assets ratio of 82.0% as of September 2025. Working capital of €709.72 Million (current assets of €1.88 Billion minus current liabilities of €1.17 Billion) is measured against net assets of €865.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aedas Homes SL 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
Aedas Homes SL Working Capital to Net Assets (2017–2025)
This chart shows how Aedas Homes SL's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 82.0%, reflecting working capital of €709.72 Million against net assets of €865.48 Million EUR. For the complete balance sheet picture, see Aedas Homes SL asset portfolio.
Annual Working Capital to Net Assets for Aedas Homes SL (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aedas Homes SL from 2017 to 2025, covering 9 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 how resilient are Aedas Homes SL's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 110.9% | €1.09 Billion | €986.93 Million | €2.01 Billion | €911.46 Million | ▼ -9.8 pp |
| 2024 | 120.8% | €1.12 Billion | €931.09 Million | €1.88 Billion | €759.14 Million | ▼ -8.0 pp |
| 2023 | 128.8% | €1.25 Billion | €969.64 Million | €1.93 Billion | €677.30 Million | ▲ +0.7 pp |
| 2022 | 128.1% | €1.25 Billion | €976.33 Million | €1.85 Billion | €603.50 Million | ▲ +22.4 pp |
| 2021 | 105.7% | €1.05 Billion | €994.31 Million | €1.65 Billion | €603.17 Million | ▲ +9.5 pp |
| 2020 | 96.2% | €903.22 Million | €938.87 Million | €1.49 Billion | €588.07 Million | ▼ -7.2 pp |
| 2019 | 103.4% | €966.78 Million | €935.41 Million | €1.23 Billion | €268.21 Million | ▲ +4.9 pp |
| 2018 | 98.5% | €923.23 Million | €937.29 Million | €1.11 Billion | €191.59 Million | ▼ -370.8 pp |
| 2017 | 469.3% | €35.24 Million | €7.51 Million | €47.82 Million | €12.58 Million | — |