Ease2pay NV Working Capital to Net Assets Ratio

Latest as of December 2025: 53.3%

Ease2pay NV working capital to net assets ratio. Ease2pay NV (EAS2P) has a Working Capital to Net Assets ratio of 53.3% as of December 2025. Working capital of €3.63 Million (current assets of €6.85 Million minus current liabilities of €3.21 Million) is measured against net assets of €6.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check EAS2P intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

53.3%
Working Capital / Net Assets

Working Capital

€3.63 Million
EUR

Current Assets

€6.85 Million
EUR

Current Liabilities

€3.21 Million
EUR

Working Capital to Net Assets Ratio of Ease2pay NV (2002–2025)

Working capital to net assets ratio of Ease2pay NV from 2002 to 2025. This chart shows how Ease2pay NV's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 53.3%, reflecting working capital of €3.63 Million against net assets of €6.81 Million EUR. See Ease2pay NV defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Ease2pay NV Working Capital to Net Assets Ratio by Year (2002–2025)

Ease2pay NV working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ease2pay NV from 2002 to 2025, covering 24 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 Ease2pay NV assets under control.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 53.3% €3.63 Million €6.81 Million €6.85 Million €3.21 Million ▲ +12.9 pp
2024 40.5% €2.64 Million €6.52 Million €4.25 Million €1.61 Million ▲ +2.3 pp
2023 38.2% €2.62 Million €6.86 Million €4.96 Million €2.34 Million ▼ -0.8 pp
2022 39.0% €3.21 Million €8.23 Million €5.42 Million €2.21 Million ▲ +136.1 pp
2021 -97.1% €-897.00K €924.00K €371.00K €1.27 Million ▲ +98.1 pp
2020 -195.2% €-900.00K €461.00K €370.00K €1.27 Million ▼ -189.6 pp
2019 -5.6% €-67.00K €1.20 Million €347.00K €414.00K ▼ -25.2 pp
2018 19.6% €416.00K €2.12 Million €919.00K €503.00K ▼ -17.9 pp
2017 37.5% €325.00K €866.00K €415.00K €90.00K ▼ -62.5 pp
2016 100.0% €579.00K €579.00K €619.00K €40.00K ▲ +0.0 pp
2015 100.0% €5.02 Million €5.02 Million €33.35 Million €28.32 Million ▲ +70.7 pp
2014 29.3% €12.96 Million €44.18 Million €65.76 Million €52.80 Million ▼ -6.0 pp
2013 35.3% €15.11 Million €42.76 Million €59.55 Million €44.44 Million ▲ +8.9 pp
2012 26.4% €9.91 Million €37.53 Million €54.02 Million €44.10 Million ▼ -4.5 pp
2011 30.9% €10.55 Million €34.16 Million €33.72 Million €23.17 Million ▲ +6.9 pp
2010 24.0% €6.61 Million €27.56 Million €34.47 Million €27.86 Million ▼ -18.6 pp
2009 42.6% €11.67 Million €27.41 Million €32.67 Million €21.00 Million ▲ +19.1 pp
2008 23.5% €4.97 Million €21.20 Million €23.51 Million €18.54 Million ▲ +0.7 pp
2007 22.7% €5.04 Million €22.19 Million €23.26 Million €18.21 Million ▼ -8.5 pp
2006 31.3% €7.01 Million €22.41 Million €27.58 Million €20.57 Million ▼ -21.2 pp
2005 52.4% €12.56 Million €23.97 Million €29.67 Million €17.11 Million ▲ +2.2 pp
2004 50.2% €11.54 Million €22.98 Million €29.63 Million €18.09 Million ▼ -4.2 pp
2003 54.5% €13.61 Million €24.99 Million €29.67 Million €16.06 Million ▲ +7.1 pp
2002 47.4% €13.22 Million €27.90 Million €30.39 Million €17.17 Million —
pp = percentage points