Hellenic Exchanges - Athens Stock Exchange SA Working Capital to Net Assets Ratio
Hellenic Exchanges - Athens Stock Exchange SA working capital to net assets ratio. Hellenic Exchanges - Athens Stock Exchange SA (EXAE) has a Working Capital to Net Assets ratio of 63.5% as of September 2025. Working capital of €77.82 Million (current assets of €559.21 Million minus current liabilities of €481.39 Million) is measured against net assets of €122.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hellenic Exchanges - Athens Stock Exchange SA (2006–2024)
Working capital to net assets ratio of Hellenic Exchanges - Athens Stock Exchange SA from 2006 to 2024. This chart shows how Hellenic Exchanges - Athens Stock Exchange SA's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 63.5%, reflecting working capital of €77.82 Million against net assets of €122.65 Million EUR. Explore Hellenic Exchanges - Athens Stock Exchan long-term investment intensity to see how much of total assets are deployed in long-term investments.
Hellenic Exchanges - Athens Stock Exchange SA Working Capital to Net Assets Ratio by Year (2006–2024)
Hellenic Exchanges - Athens Stock Exchange SA working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hellenic Exchanges - Athens Stock Exchange SA from 2006 to 2024, covering 19 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 Hellenic Exchanges - Athens Stock Exchan's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 58.8% | €64.89 Million | €110.36 Million | €435.75 Million | €370.86 Million | ▲ +1.0 pp |
| 2023 | 57.8% | €60.43 Million | €104.49 Million | €344.91 Million | €284.48 Million | ▲ +1.3 pp |
| 2022 | 56.5% | €57.31 Million | €101.34 Million | €313.23 Million | €255.92 Million | ▼ -5.7 pp |
| 2021 | 62.2% | €67.49 Million | €108.51 Million | €321.98 Million | €254.49 Million | ▼ -0.4 pp |
| 2020 | 62.6% | €66.04 Million | €105.52 Million | €303.43 Million | €237.38 Million | ▼ -7.9 pp |
| 2019 | 70.5% | €76.19 Million | €108.03 Million | €273.47 Million | €197.29 Million | ▼ -1.6 pp |
| 2018 | 72.1% | €79.89 Million | €110.74 Million | €240.54 Million | €160.65 Million | ▼ -5.6 pp |
| 2017 | 77.7% | €92.51 Million | €118.99 Million | €258.75 Million | €166.24 Million | ▼ -3.0 pp |
| 2016 | 80.8% | €113.63 Million | €140.69 Million | €327.43 Million | €213.79 Million | ▼ -3.6 pp |
| 2015 | 84.4% | €150.10 Million | €177.90 Million | €611.93 Million | €461.84 Million | ▼ -0.9 pp |
| 2014 | 85.3% | €161.38 Million | €189.21 Million | €275.85 Million | €114.47 Million | ▲ +0.3 pp |
| 2013 | 85.0% | €153.70 Million | €180.76 Million | €184.67 Million | €30.98 Million | ▲ +3.1 pp |
| 2012 | 82.0% | €125.00 Million | €152.53 Million | €131.53 Million | €6.52 Million | ▲ +1.0 pp |
| 2011 | 81.0% | €123.64 Million | €152.67 Million | €130.73 Million | €7.09 Million | ▲ +2.7 pp |
| 2010 | 78.3% | €116.38 Million | €148.67 Million | €135.99 Million | €19.61 Million | ▲ +2.8 pp |
| 2009 | 75.4% | €113.60 Million | €150.57 Million | €141.62 Million | €28.02 Million | ▼ -0.1 pp |
| 2008 | 75.6% | €121.18 Million | €160.39 Million | €141.92 Million | €20.73 Million | ▼ 0.0 pp |
| 2007 | 75.6% | €142.98 Million | €189.17 Million | €187.96 Million | €44.98 Million | ▼ -0.6 pp |
| 2006 | 76.2% | €117.69 Million | €154.54 Million | €165.22 Million | €47.53 Million | — |