Energoaqua a.s. (ENRGA) — Working Capital to Net Assets Ratio
Energoaqua a.s. (ENRGA) has a Working Capital to Net Assets ratio of 13.0% as of December 2025. Working capital of Kč501.88 Million (current assets of Kč697.61 Million minus current liabilities of Kč195.73 Million) is measured against net assets of Kč3.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Energoaqua a.s. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Energoaqua a.s. Working Capital to Net Assets (2019–2025)
This chart shows how Energoaqua a.s.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 13.0%, reflecting working capital of Kč501.88 Million against net assets of Kč3.87 Billion CZK. See operational self-sufficiency of Energoaqua a.s. to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Energoaqua a.s. (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Energoaqua a.s. from 2019 to 2025, covering 7 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 market value of Energoaqua a.s..
| Year | WC/NA Ratio | Working Capital (CZK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.0% | Kč501.88 Million | Kč3.87 Billion | Kč697.61 Million | Kč195.73 Million | ▼ -0.2 pp |
| 2024 | 13.2% | Kč476.98 Million | Kč3.61 Billion | Kč835.24 Million | Kč358.26 Million | ▼ -4.3 pp |
| 2023 | 17.5% | Kč577.05 Million | Kč3.30 Billion | Kč711.63 Million | Kč134.58 Million | ▲ +1.7 pp |
| 2022 | 15.8% | Kč483.90 Million | Kč3.06 Billion | Kč665.12 Million | Kč181.22 Million | ▲ +2.2 pp |
| 2021 | 13.6% | Kč355.25 Million | Kč2.61 Billion | Kč487.35 Million | Kč132.10 Million | ▼ -7.4 pp |
| 2020 | 21.0% | Kč529.49 Million | Kč2.52 Billion | Kč684.59 Million | Kč155.11 Million | ▲ +5.8 pp |
| 2019 | 15.2% | Kč352.85 Million | Kč2.32 Billion | Kč517.09 Million | Kč164.24 Million | — |