Acciona (ANA) — Working Capital to Net Assets Ratio
Acciona (ANA) has a Working Capital to Net Assets ratio of 39.6% as of December 2025. Working capital of €2.49 Billion (current assets of €15.73 Billion minus current liabilities of €13.24 Billion) is measured against net assets of €6.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Acciona to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Acciona Working Capital to Net Assets (1999–2025)
This chart shows how Acciona's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 39.6%, reflecting working capital of €2.49 Billion against net assets of €6.29 Billion EUR. For the complete balance sheet picture, see Acciona asset portfolio.
Annual Working Capital to Net Assets for Acciona (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Acciona from 1999 to 2025, covering 27 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 Acciona liquidity resilience 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 | 38.9% | €2.49 Billion | €6.41 Billion | €15.73 Billion | €13.24 Billion | ▲ +39.0 pp |
| 2024 | -0.1% | €-4.00 Million | €6.38 Billion | €14.24 Billion | €14.24 Billion | ▼ -14.9 pp |
| 2023 | 14.9% | €1.02 Billion | €6.85 Billion | €13.28 Billion | €12.26 Billion | ▲ +9.1 pp |
| 2022 | 5.8% | €366.00 Million | €6.30 Billion | €8.19 Billion | €7.82 Billion | ▲ +0.0 pp |
| 2021 | 5.8% | €321.25 Million | €5.56 Billion | €7.24 Billion | €6.91 Billion | ▲ +18.5 pp |
| 2020 | -12.8% | €-480.74 Million | €3.77 Billion | €6.87 Billion | €7.35 Billion | ▼ -9.4 pp |
| 2019 | -3.4% | €-123.67 Million | €3.64 Billion | €6.04 Billion | €6.16 Billion | ▲ +14.9 pp |
| 2018 | -18.3% | €-638.35 Million | €3.50 Billion | €4.94 Billion | €5.57 Billion | ▼ -39.9 pp |
| 2017 | 21.6% | €855.89 Million | €3.96 Billion | €5.96 Billion | €5.11 Billion | ▲ +15.4 pp |
| 2016 | 6.2% | €252.28 Million | €4.10 Billion | €4.72 Billion | €4.47 Billion | ▼ -14.4 pp |
| 2015 | 20.6% | €772.40 Million | €3.75 Billion | €4.89 Billion | €4.12 Billion | ▼ -0.5 pp |
| 2014 | 21.1% | €760.67 Million | €3.61 Billion | €5.37 Billion | €4.61 Billion | ▲ +21.2 pp |
| 2013 | -0.1% | €-3.53 Million | €3.40 Billion | €5.26 Billion | €5.26 Billion | ▼ -7.5 pp |
| 2012 | 7.4% | €407.70 Million | €5.51 Billion | €5.85 Billion | €5.44 Billion | ▲ +0.2 pp |
| 2011 | 7.3% | €409.26 Million | €5.64 Billion | €6.31 Billion | €5.90 Billion | ▲ +15.7 pp |
| 2010 | -8.5% | €-513.00 Million | €6.06 Billion | €6.89 Billion | €7.40 Billion | ▼ -24.5 pp |
| 2009 | 16.0% | €970.83 Million | €6.06 Billion | €6.39 Billion | €5.42 Billion | ▼ -2.2 pp |
| 2008 | 18.2% | €1.15 Billion | €6.32 Billion | €9.75 Billion | €8.60 Billion | ▲ +12.5 pp |
| 2007 | 5.8% | €374.24 Million | €6.46 Billion | €10.68 Billion | €10.30 Billion | ▼ -11.1 pp |
| 2006 | 16.9% | €784.73 Million | €4.63 Billion | €5.96 Billion | €5.18 Billion | ▲ +5.7 pp |
| 2005 | 11.2% | €384.85 Million | €3.43 Billion | €5.20 Billion | €4.81 Billion | ▼ -15.3 pp |
| 2004 | 26.5% | €800.00 Million | €3.01 Billion | €5.36 Billion | €4.56 Billion | ▼ -28.6 pp |
| 2003 | 55.1% | €1.57 Billion | €2.84 Billion | €5.21 Billion | €3.65 Billion | ▲ +8.6 pp |
| 2002 | 46.5% | €408.16 Million | €876.93 Million | €4.22 Billion | €3.81 Billion | ▼ -17.7 pp |
| 2001 | 64.2% | €81.85 Billion | €127.48 Billion | €491.48 Billion | €409.63 Billion | ▼ -20.5 pp |
| 2000 | 84.7% | €107.47 Million | €126.92 Million | €433.71 Million | €326.24 Million | ▲ +40.1 pp |
| 1999 | 44.6% | €49.91 Million | €111.96 Million | €341.25 Million | €291.35 Million | — |