Aquarius Engines AM Ltd (AQUA) — Working Capital to Net Assets Ratio
Aquarius Engines AM Ltd (AQUA) has a Working Capital to Net Assets ratio of -2167.3% as of June 2025. Working capital of ILA-2.25 Million (current assets of ILA2.12 Million minus current liabilities of ILA4.37 Million) is measured against net assets of ILA104.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aquarius Engines AM Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aquarius Engines AM Ltd Working Capital to Net Assets (2017–2024)
This chart shows how Aquarius Engines AM Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at -2167.3%, reflecting working capital of ILA-2.25 Million against net assets of ILA104.00K ILA. For the complete balance sheet picture, see AQUA total assets.
Annual Working Capital to Net Assets for Aquarius Engines AM Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aquarius Engines AM Ltd from 2017 to 2024, covering 8 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. Check AQUA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 37.1% | ILA1.35 Million | ILA3.65 Million | ILA3.82 Million | ILA2.47 Million | ▼ -38.1 pp |
| 2023 | 75.2% | ILA10.54 Million | ILA14.02 Million | ILA12.91 Million | ILA2.38 Million | ▼ -8.2 pp |
| 2022 | 83.3% | ILA25.38 Million | ILA30.45 Million | ILA28.03 Million | ILA2.65 Million | ▼ -8.4 pp |
| 2021 | 91.7% | ILA43.97 Million | ILA47.96 Million | ILA47.21 Million | ILA3.24 Million | ▼ -6.0 pp |
| 2020 | 97.7% | ILA64.47 Million | ILA65.97 Million | ILA67.41 Million | ILA2.94 Million | ▲ +6.1 pp |
| 2019 | 91.6% | ILA10.33 Million | ILA11.27 Million | ILA12.18 Million | ILA1.85 Million | ▼ -2.5 pp |
| 2018 | 94.2% | ILA9.42 Million | ILA10.00 Million | ILA10.01 Million | ILA592.00K | ▼ -5.6 pp |
| 2017 | 99.7% | ILA9.19 Million | ILA9.21 Million | ILA9.65 Million | ILA464.00K | — |