Envipco Holding N.V. (ENVI) — Working Capital to Net Assets Ratio

Latest as of December 2025: 81.8%

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. See Envipco Holding N.V. balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

81.8%
Working Capital / Net Assets

Working Capital

€84.35 Million
EUR

Current Assets

€117.43 Million
EUR

Current Liabilities

€33.08 Million
EUR

Envipco Holding N.V. Working Capital to Net Assets (2002–2025)

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. Check how tangible is Envipco Holding N.V.'s equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Envipco Holding N.V. (2002–2025)

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 live market cap and the full company profile, see how much is Envipco Holding N.V. worth.

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
pp = percentage points