Aena SA Working Capital to Net Assets Ratio
Aena SA working capital to net assets ratio. Aena SA (AENA) has a Working Capital to Net Assets ratio of 22.4% as of March 2026. Working capital of €2.14 Billion (current assets of €4.14 Billion minus current liabilities of €2.00 Billion) is measured against net assets of €9.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Aena SA (2011–2025)
Working capital to net assets ratio of Aena SA from 2011 to 2025. This chart shows how Aena SA's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 22.4%, reflecting working capital of €2.14 Billion against net assets of €9.55 Billion EUR. Explore Aena SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Aena SA Working Capital to Net Assets Ratio by Year (2011–2025)
Aena SA working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Aena SA from 2011 to 2025, covering 15 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 the complete balance sheet picture, see Aena SA asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.7% | €1.58 Billion | €9.45 Billion | €3.35 Billion | €1.78 Billion | ▲ +9.6 pp |
| 2024 | 7.1% | €584.20 Million | €8.21 Billion | €2.82 Billion | €2.24 Billion | ▼ -2.4 pp |
| 2023 | 9.5% | €719.63 Million | €7.56 Billion | €3.38 Billion | €2.66 Billion | ▼ -1.6 pp |
| 2022 | 11.1% | €739.03 Million | €6.64 Billion | €2.29 Billion | €1.55 Billion | ▲ +11.4 pp |
| 2021 | -0.3% | €-15.55 Million | €6.01 Billion | €2.47 Billion | €2.49 Billion | ▼ -6.0 pp |
| 2020 | 5.7% | €347.75 Million | €6.06 Billion | €2.13 Billion | €1.78 Billion | ▲ +26.5 pp |
| 2019 | -20.8% | €-1.33 Billion | €6.38 Billion | €752.74 Million | €2.08 Billion | ▼ -14.4 pp |
| 2018 | -6.4% | €-385.02 Million | €6.02 Billion | €1.11 Billion | €1.50 Billion | ▼ -1.6 pp |
| 2017 | -4.8% | €-270.55 Million | €5.69 Billion | €1.21 Billion | €1.48 Billion | ▲ +5.5 pp |
| 2016 | -10.2% | €-514.72 Million | €5.03 Billion | €1.01 Billion | €1.53 Billion | ▲ +7.1 pp |
| 2015 | -17.3% | €-755.07 Million | €4.36 Billion | €1.09 Billion | €1.84 Billion | ▲ +12.1 pp |
| 2014 | -29.4% | €-1.05 Billion | €3.58 Billion | €802.72 Million | €1.86 Billion | ▲ +13.0 pp |
| 2013 | -42.4% | €-1.29 Billion | €3.04 Billion | €622.55 Million | €1.91 Billion | ▲ +23.9 pp |
| 2012 | -66.3% | €-1.62 Billion | €2.44 Billion | €510.67 Million | €2.13 Billion | ▼ -4.7 pp |
| 2011 | -61.7% | €-1.82 Billion | €2.95 Billion | €466.27 Million | €2.28 Billion | — |