Aquarius Engines AM Ltd Working Capital to Net Assets Ratio
Aquarius Engines AM Ltd 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. Check AQUA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Aquarius Engines AM Ltd (2017–2024)
Working capital to net assets ratio of Aquarius Engines AM Ltd from 2017 to 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. See Aquarius Engines AM Ltd (AQUA) defensive interval to measure how many days the company can operate on defensive assets alone.
Aquarius Engines AM Ltd Working Capital to Net Assets Ratio by Year (2017–2024)
Aquarius Engines AM Ltd working capital to net assets ratio by year from 2017 to 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. For the complete balance sheet picture, see AQUA current and non-current assets.
| 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 | — |