Akwel SA Working Capital to Net Assets Ratio

Latest as of December 2025: 52.5%

Akwel SA working capital to net assets ratio. Akwel SA (AKW) has a Working Capital to Net Assets ratio of 52.5% as of December 2025. Working capital of €314.61 Million (current assets of €457.12 Million minus current liabilities of €142.51 Million) is measured against net assets of €599.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

52.5%
Working Capital / Net Assets

Working Capital

€314.61 Million
EUR

Current Assets

€457.12 Million
EUR

Current Liabilities

€142.51 Million
EUR

Working Capital to Net Assets Ratio of Akwel SA (2005–2025)

Working capital to net assets ratio of Akwel SA from 2005 to 2025. This chart shows how Akwel SA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 52.5%, reflecting working capital of €314.61 Million against net assets of €599.75 Million EUR. Explore Akwel SA long-term investment allocation to see how much of total assets are deployed in long-term investments.

Akwel SA Working Capital to Net Assets Ratio by Year (2005–2025)

Akwel SA working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Akwel SA from 2005 to 2025, covering 21 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 AKW total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 52.5% €314.61 Million €599.75 Million €457.12 Million €142.51 Million ▼ -5.7 pp
2024 58.2% €353.06 Million €607.15 Million €498.28 Million €145.21 Million ▲ +0.2 pp
2023 58.0% €353.64 Million €610.25 Million €550.82 Million €197.18 Million ▲ +0.1 pp
2022 57.9% €345.89 Million €597.61 Million €542.38 Million €196.49 Million ▼ -1.5 pp
2021 59.4% €339.20 Million €571.17 Million €520.99 Million €181.79 Million ▲ +2.1 pp
2020 57.3% €310.02 Million €541.14 Million €569.54 Million €259.52 Million ▲ +6.1 pp
2019 51.2% €259.96 Million €507.64 Million €505.14 Million €245.17 Million ▲ +4.4 pp
2018 46.8% €212.44 Million €454.03 Million €463.41 Million €250.98 Million ▼ -4.1 pp
2017 50.9% €208.50 Million €409.45 Million €447.89 Million €239.39 Million ▼ -4.5 pp
2016 55.4% €200.72 Million €362.15 Million €413.19 Million €212.48 Million ▲ +4.7 pp
2015 50.7% €144.59 Million €285.08 Million €332.23 Million €187.64 Million ▼ -0.3 pp
2014 51.0% €115.17 Million €225.93 Million €266.64 Million €151.47 Million ▼ -4.1 pp
2013 55.1% €102.01 Million €185.24 Million €219.86 Million €117.85 Million ▲ +8.9 pp
2012 46.2% €74.53 Million €161.40 Million €216.39 Million €141.86 Million ▲ +5.6 pp
2011 40.5% €56.13 Million €138.47 Million €211.47 Million €155.34 Million ▼ -7.5 pp
2010 48.1% €54.38 Million €113.12 Million €142.76 Million €88.39 Million ▲ +7.3 pp
2009 40.8% €36.80 Million €90.19 Million €128.44 Million €91.63 Million ▲ +16.3 pp
2008 24.5% €18.55 Million €75.55 Million €138.48 Million €119.94 Million ▼ -12.2 pp
2007 36.8% €32.88 Million €89.43 Million €197.63 Million €164.75 Million ▼ -6.8 pp
2006 43.6% €36.84 Million €84.51 Million €184.82 Million €147.99 Million ▲ +5.1 pp
2005 38.5% €32.71 Million €84.92 Million €181.39 Million €148.68 Million —
pp = percentage points