Naturgy Energy Group SA (NTGY) — Working Capital to Net Assets Ratio
Naturgy Energy Group SA (NTGY) has a Working Capital to Net Assets ratio of 12.0% as of March 2026. Working capital of €1.22 Billion (current assets of €10.37 Billion minus current liabilities of €9.16 Billion) is measured against net assets of €10.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Naturgy Energy Group SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Naturgy Energy Group SA Working Capital to Net Assets (2003–2025)
This chart shows how Naturgy Energy Group SA's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 12.0%, reflecting working capital of €1.22 Billion against net assets of €10.13 Billion EUR. See Naturgy Energy Group SA (NTGY) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Naturgy Energy Group SA (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Naturgy Energy Group SA from 2003 to 2025, covering 23 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 Naturgy Energy Group SA market cap and net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.3% | €1.40 Billion | €11.37 Billion | €9.42 Billion | €8.02 Billion | ▼ -9.2 pp |
| 2024 | 21.6% | €2.52 Billion | €11.65 Billion | €10.74 Billion | €8.23 Billion | ▲ +8.7 pp |
| 2023 | 12.9% | €1.54 Billion | €11.93 Billion | €8.63 Billion | €7.09 Billion | ▼ -9.6 pp |
| 2022 | 22.5% | €2.24 Billion | €9.98 Billion | €12.02 Billion | €9.78 Billion | ▲ +3.7 pp |
| 2021 | 18.8% | €1.67 Billion | €8.87 Billion | €10.99 Billion | €9.32 Billion | ▼ -14.1 pp |
| 2020 | 32.9% | €3.70 Billion | €11.27 Billion | €12.95 Billion | €9.25 Billion | ▲ +17.6 pp |
| 2019 | 15.3% | €2.13 Billion | €13.98 Billion | €8.79 Billion | €6.65 Billion | ▲ +6.2 pp |
| 2018 | 9.1% | €1.32 Billion | €14.60 Billion | €8.33 Billion | €7.01 Billion | ▼ -9.9 pp |
| 2017 | 19.0% | €3.48 Billion | €18.30 Billion | €11.08 Billion | €7.61 Billion | ▲ +13.5 pp |
| 2016 | 5.5% | €1.04 Billion | €19.00 Billion | €8.21 Billion | €7.18 Billion | ▼ -3.2 pp |
| 2015 | 8.6% | €1.59 Billion | €18.52 Billion | €9.73 Billion | €8.13 Billion | ▼ -4.7 pp |
| 2014 | 13.3% | €2.40 Billion | €18.02 Billion | €10.82 Billion | €8.42 Billion | ▼ -1.1 pp |
| 2013 | 14.4% | €2.16 Billion | €15.01 Billion | €10.69 Billion | €8.53 Billion | ▼ -11.2 pp |
| 2012 | 25.5% | €3.80 Billion | €14.88 Billion | €11.70 Billion | €7.90 Billion | ▲ +10.1 pp |
| 2011 | 15.4% | €2.23 Billion | €14.44 Billion | €10.56 Billion | €8.33 Billion | ▼ -1.8 pp |
| 2010 | 17.2% | €2.23 Billion | €12.97 Billion | €9.16 Billion | €6.93 Billion | ▲ +13.2 pp |
| 2009 | 4.0% | €490.00 Million | €12.18 Billion | €8.64 Billion | €8.15 Billion | ▲ +21.4 pp |
| 2008 | -17.4% | €-1.17 Billion | €6.72 Billion | €3.96 Billion | €5.13 Billion | ▼ -5.5 pp |
| 2007 | -11.9% | €-768.00 Million | €6.43 Billion | €3.05 Billion | €3.82 Billion | ▼ -9.7 pp |
| 2006 | -2.2% | €-133.00 Million | €6.00 Billion | €2.81 Billion | €2.94 Billion | ▼ -7.7 pp |
| 2005 | 5.5% | €317.00 Million | €5.77 Billion | €3.24 Billion | €2.93 Billion | ▲ +10.0 pp |
| 2004 | -4.5% | €-217.00 Million | €4.79 Billion | €2.39 Billion | €2.60 Billion | ▼ -10.2 pp |
| 2003 | 5.7% | €256.89 Million | €4.52 Billion | €2.37 Billion | €2.11 Billion | — |