Waga Energy SA Working Capital to Net Assets Ratio

Latest as of December 2025: 38.6%

Waga Energy SA working capital to net assets ratio. Waga Energy SA (WAGA) has a Working Capital to Net Assets ratio of 38.6% as of December 2025. Working capital of €50.41 Million (current assets of €112.76 Million minus current liabilities of €62.36 Million) is measured against net assets of €130.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Waga Energy SA tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

38.6%
Working Capital / Net Assets

Working Capital

€50.41 Million
EUR

Current Assets

€112.76 Million
EUR

Current Liabilities

€62.36 Million
EUR

Working Capital to Net Assets Ratio of Waga Energy SA (2017–2025)

Working capital to net assets ratio of Waga Energy SA from 2017 to 2025. This chart shows how Waga Energy SA's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 38.6%, reflecting working capital of €50.41 Million against net assets of €130.75 Million EUR. See how many days can Waga Energy SA fund operations to measure how many days the company can operate on defensive assets alone.

Waga Energy SA Working Capital to Net Assets Ratio by Year (2017–2025)

Waga Energy SA working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Waga Energy SA from 2017 to 2025, covering 9 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 Waga Energy SA assets under control.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 38.6% €50.41 Million €130.75 Million €112.76 Million €62.36 Million ▼ -11.5 pp
2024 50.1% €67.14 Million €134.08 Million €110.87 Million €43.73 Million ▲ +14.9 pp
2023 35.2% €34.44 Million €97.87 Million €70.24 Million €35.80 Million ▼ -36.8 pp
2022 72.0% €80.64 Million €112.03 Million €109.34 Million €28.70 Million ▼ -16.1 pp
2021 88.0% €103.53 Million €117.59 Million €135.49 Million €31.97 Million ▼ -51.3 pp
2020 139.3% €11.29 Million €8.11 Million €21.41 Million €10.12 Million ▲ +59.9 pp
2019 79.4% €6.50 Million €8.19 Million €12.44 Million €5.94 Million ▲ +336.8 pp
2018 -257.4% €-1.01 Million €394.00K €10.63 Million €11.64 Million ▼ -668.4 pp
2017 411.1% €3.57 Million €868.00K €5.99 Million €2.42 Million —
pp = percentage points