Ebusco Holding BV (EBUS) — Working Capital to Net Assets Ratio
Ebusco Holding BV (EBUS) has a Working Capital to Net Assets ratio of 257.5% as of June 2025. Working capital of €-28.01 Million (current assets of €125.18 Million minus current liabilities of €153.19 Million) is measured against net assets of €-10.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ebusco Holding BV balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ebusco Holding BV Working Capital to Net Assets (2017–2024)
This chart shows how Ebusco Holding BV'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 257.5%, reflecting working capital of €-28.01 Million against net assets of €-10.88 Million EUR. Check Ebusco Holding BV tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ebusco Holding BV (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ebusco Holding BV 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 live market cap and the full company profile, see Ebusco Holding BV market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 21.9% | €6.01 Million | €27.50 Million | €137.03 Million | €131.02 Million | ▼ -35.8 pp |
| 2023 | 57.6% | €102.79 Million | €178.30 Million | €228.48 Million | €125.69 Million | ▼ -14.4 pp |
| 2022 | 72.1% | €197.16 Million | €273.46 Million | €237.87 Million | €40.71 Million | ▼ -7.9 pp |
| 2021 | 80.0% | €243.09 Million | €303.95 Million | €264.15 Million | €21.05 Million | ▼ -34.5 pp |
| 2020 | 114.5% | €32.10 Million | €28.04 Million | €94.26 Million | €62.16 Million | ▲ +36.8 pp |
| 2019 | 77.6% | €9.27 Million | €11.94 Million | €26.30 Million | €17.03 Million | ▲ +53.7 pp |
| 2018 | 23.9% | €2.09 Million | €8.75 Million | €18.45 Million | €16.36 Million | ▲ +2.3 pp |
| 2017 | 21.6% | €1.86 Million | €8.60 Million | €7.09 Million | €5.23 Million | — |