Waga Energy SA (WAGA) — Working Capital to Net Assets Ratio

Latest as of December 2025: 38.6%

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. See financial flexibility index of Waga Energy SA to measure the company's free cash flow as a share of total liabilities.

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

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

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 Waga Energy SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Waga Energy SA (2017–2025)

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 live market cap and the full company profile, see Waga Energy SA market cap and net worth.

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