Envipco Holding N.V. Working Capital to Net Assets Ratio
Envipco Holding N.V. working capital to net assets ratio. Envipco Holding N.V. (ENVI) has a Working Capital to Net Assets ratio of 81.8% as of December 2025. Working capital of €84.35 Million (current assets of €117.43 Million minus current liabilities of €33.08 Million) is measured against net assets of €103.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Envipco Holding N.V. tangible equity quality 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 Envipco Holding N.V. (2002–2025)
Working capital to net assets ratio of Envipco Holding N.V. from 2002 to 2025. This chart shows how Envipco Holding N.V.'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 81.8%, reflecting working capital of €84.35 Million against net assets of €103.16 Million EUR. See ENVI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Envipco Holding N.V. Working Capital to Net Assets Ratio by Year (2002–2025)
Envipco Holding N.V. 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 Envipco Holding N.V. 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 how large is Envipco Holding N.V.'s balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 81.8% | €84.35 Million | €103.16 Million | €117.43 Million | €33.08 Million | ▲ +16.6 pp |
| 2024 | 65.2% | €44.05 Million | €67.56 Million | €89.50 Million | €45.45 Million | ▲ +6.4 pp |
| 2023 | 58.8% | €24.68 Million | €41.97 Million | €68.59 Million | €43.92 Million | ▲ +6.6 pp |
| 2022 | 52.2% | €14.59 Million | €27.94 Million | €53.21 Million | €38.62 Million | ▼ -4.5 pp |
| 2021 | 56.7% | €17.29 Million | €30.49 Million | €31.88 Million | €14.59 Million | ▲ +5.4 pp |
| 2020 | 51.3% | €10.77 Million | €20.99 Million | €20.73 Million | €9.96 Million | ▲ +14.9 pp |
| 2019 | 36.4% | €8.88 Million | €24.35 Million | €20.98 Million | €12.10 Million | ▼ -9.3 pp |
| 2018 | 45.7% | €11.88 Million | €26.00 Million | €22.65 Million | €10.77 Million | ▲ +4.7 pp |
| 2017 | 41.0% | €8.44 Million | €20.60 Million | €18.51 Million | €10.07 Million | ▲ +9.6 pp |
| 2016 | 31.4% | €7.36 Million | €23.45 Million | €19.18 Million | €11.82 Million | ▼ -9.6 pp |
| 2015 | 40.9% | €7.21 Million | €17.60 Million | €17.14 Million | €9.93 Million | ▼ -10.6 pp |
| 2014 | 51.5% | €7.73 Million | €15.01 Million | €14.35 Million | €6.62 Million | ▲ +11.3 pp |
| 2013 | 40.2% | €3.62 Million | €8.99 Million | €24.14 Million | €20.53 Million | ▲ +69.4 pp |
| 2012 | -29.1% | €-3.38 Million | €11.62 Million | €16.39 Million | €19.77 Million | ▼ -44.7 pp |
| 2011 | 15.5% | €2.44 Million | €15.73 Million | €22.83 Million | €20.39 Million | ▼ -5.8 pp |
| 2010 | 21.3% | €3.56 Million | €16.74 Million | €22.65 Million | €19.09 Million | ▼ -17.3 pp |
| 2009 | 38.5% | €6.03 Million | €15.66 Million | €17.92 Million | €11.88 Million | ▼ -11.7 pp |
| 2008 | 50.3% | €9.12 Million | €18.14 Million | €22.70 Million | €13.58 Million | ▼ -13.0 pp |
| 2007 | 63.3% | €7.48 Million | €11.81 Million | €25.57 Million | €18.10 Million | ▲ +41.3 pp |
| 2006 | 22.0% | €2.65 Million | €12.06 Million | €29.38 Million | €26.73 Million | ▲ +222.6 pp |
| 2005 | -200.6% | €8.69 Million | €-4.33 Million | €28.96 Million | €20.28 Million | ▼ -95.6 pp |
| 2004 | -105.0% | €5.51 Million | €-5.25 Million | €20.03 Million | €14.51 Million | ▲ +2672.2 pp |
| 2003 | -2777.3% | €11.11 Million | €-400.00K | €21.62 Million | €10.52 Million | ▼ -3554.8 pp |
| 2002 | 777.5% | €12.07 Million | €1.55 Million | €23.08 Million | €11.01 Million | — |