Air Water Ventures Limited (WATR)

Air Water Ventures Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024
Debt / Equity Ratio	-1.67	-1.67	-2.24
Net Debt / Equity Ratio	-0.87	-0.87	-2.19
Net Debt / EBITDA Ratio	-1.40	-1.40	-1.52
Net Debt / FCF Ratio	-1.08	-1.08	-1.02
Asset Turnover	0.06	0.06	-
Inventory Turnover	1.21	1.21	-
Quick Ratio	1.17	1.17	0.04
Current Ratio	1.49	1.49	0.32
Return on Assets (ROA)	-42.46%	-42.46%	-
Return on Capital Employed (ROCE)	-101.70%	-101.70%	406.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024
Buyback Yield / Dilution	-	-59.70%	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Aug 28, 2026

Data Sources Report a data error