Augwind Energy Tech Storage Ltd Working Capital to Net Assets Ratio
Augwind Energy Tech Storage Ltd working capital to net assets ratio. Augwind Energy Tech Storage Ltd (AUGN) has a Working Capital to Net Assets ratio of 95.5% as of December 2025. Working capital of ILA41.47 Million (current assets of ILA51.63 Million minus current liabilities of ILA10.15 Million) is measured against net assets of ILA43.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Augwind Energy Tech Storage Ltd tangible book value 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 Augwind Energy Tech Storage Ltd (2014–2025)
Working capital to net assets ratio of Augwind Energy Tech Storage Ltd from 2014 to 2025. This chart shows how Augwind Energy Tech Storage Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 95.5%, reflecting working capital of ILA41.47 Million against net assets of ILA43.45 Million ILA. See AUGN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Augwind Energy Tech Storage Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
Augwind Energy Tech Storage Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Augwind Energy Tech Storage Ltd from 2014 to 2025, covering 12 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 total assets of Augwind Energy Tech Storage Ltd.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 91.1% | ILA41.47 Million | ILA45.50 Million | ILA51.63 Million | ILA10.15 Million | ▲ +6.1 pp |
| 2024 | 85.1% | ILA47.08 Million | ILA55.33 Million | ILA57.13 Million | ILA10.05 Million | ▼ -10.3 pp |
| 2023 | 95.4% | ILA56.36 Million | ILA59.06 Million | ILA67.62 Million | ILA11.27 Million | ▲ +3.2 pp |
| 2022 | 92.2% | ILA83.13 Million | ILA90.14 Million | ILA93.71 Million | ILA10.58 Million | ▲ +8.9 pp |
| 2021 | 83.4% | ILA131.10 Million | ILA157.27 Million | ILA145.63 Million | ILA14.53 Million | ▲ +70.8 pp |
| 2020 | 12.6% | ILA22.58 Million | ILA179.29 Million | ILA30.25 Million | ILA7.68 Million | ▼ -107.4 pp |
| 2019 | 120.0% | ILA5.39 Million | ILA4.50 Million | ILA11.85 Million | ILA6.46 Million | ▲ +45.8 pp |
| 2018 | 74.2% | ILA3.55 Million | ILA4.79 Million | ILA3.71 Million | ILA162.00K | ▼ -25.8 pp |
| 2017 | 100.0% | ILA860.00K | ILA860.00K | ILA2.12 Million | ILA1.26 Million | ▲ +13.8 pp |
| 2016 | 86.2% | ILA3.62 Million | ILA4.20 Million | ILA5.70 Million | ILA2.08 Million | ▲ +8.2 pp |
| 2015 | 78.0% | ILA4.26 Million | ILA5.46 Million | ILA6.83 Million | ILA2.56 Million | ▲ +1.5 pp |
| 2014 | 76.5% | ILA4.33 Million | ILA5.66 Million | ILA7.91 Million | ILA3.59 Million | — |