Aquila SA Working Capital to Net Assets Ratio
Aquila SA working capital to net assets ratio. Aquila SA (ALAQU) has a Working Capital to Net Assets ratio of 82.8% as of December 2024. Working capital of €3.14 Million (current assets of €9.08 Million minus current liabilities of €5.94 Million) is measured against net assets of €3.79 Million. 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 Aquila SA (2004–2024)
Working capital to net assets ratio of Aquila SA from 2004 to 2024. This chart shows how Aquila SA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of December 2024, the ratio stands at 82.8%, reflecting working capital of €3.14 Million against net assets of €3.79 Million EUR. Explore Aquila SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Aquila SA Working Capital to Net Assets Ratio by Year (2004–2024)
Aquila SA working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Aquila SA from 2004 to 2024, 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 ALAQU current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 82.8% | €3.14 Million | €3.79 Million | €9.08 Million | €5.94 Million | ▼ -0.2 pp |
| 2023 | 83.1% | €3.03 Million | €3.65 Million | €9.26 Million | €6.23 Million | ▲ +8.6 pp |
| 2022 | 74.4% | €2.57 Million | €3.45 Million | €9.26 Million | €6.69 Million | ▲ +2.8 pp |
| 2021 | 71.6% | €2.51 Million | €3.51 Million | €8.62 Million | €6.11 Million | ▼ -4.9 pp |
| 2020 | 76.5% | €2.17 Million | €2.83 Million | €8.53 Million | €6.36 Million | ▲ +23.7 pp |
| 2019 | 52.8% | €1.13 Million | €2.14 Million | €9.55 Million | €8.42 Million | ▼ -8.9 pp |
| 2018 | 61.8% | €1.39K | €2.25K | €7.25K | €5.86K | ▼ -2.3 pp |
| 2017 | 64.1% | €1.56K | €2.44K | €5.90K | €4.34K | ▼ -4.9 pp |
| 2016 | 69.0% | €1.80K | €2.61K | €5.59K | €3.78K | ▼ -64093.1 pp |
| 2015 | 64162.1% | €1.77 Million | €2.75K | €7.31 Million | €5.55 Million | ▲ +64090.6 pp |
| 2014 | 71.5% | €2.09 Million | €2.93 Million | €7.06 Million | €4.97 Million | ▼ -2.3 pp |
| 2013 | 73.8% | €2.36 Million | €3.20 Million | €5.80 Million | €3.44 Million | ▼ -4.6 pp |
| 2012 | 78.4% | €2.62 Million | €3.34 Million | €6.51 Million | €3.89 Million | ▼ -3.2 pp |
| 2011 | 81.6% | €2.99 Million | €3.66 Million | €6.44 Million | €3.45 Million | ▲ +0.3 pp |
| 2010 | 81.3% | €2.94 Million | €3.62 Million | €5.85 Million | €2.91 Million | ▼ -11.0 pp |
| 2009 | 92.4% | €3.43 Million | €3.71 Million | €6.29 Million | €2.86 Million | ▲ +3.2 pp |
| 2008 | 89.2% | €3.34 Million | €3.74 Million | €5.98 Million | €2.64 Million | ▼ -0.4 pp |
| 2007 | 89.6% | €3.42 Million | €3.81 Million | €6.05 Million | €2.64 Million | ▼ -5.2 pp |
| 2006 | 94.8% | €3.44 Million | €3.63 Million | €5.46 Million | €2.02 Million | ▲ +34.1 pp |
| 2005 | 60.6% | €461.13K | €760.46K | €2.37 Million | €1.91 Million | ▲ +12.5 pp |
| 2004 | 48.2% | €266.52K | €553.51K | €1.96 Million | €1.69 Million | — |