EVS Broadcast Equipment SA (EVS) — Working Capital to Net Assets Ratio
EVS Broadcast Equipment SA (EVS) has a Working Capital to Net Assets ratio of 59.9% as of June 2025. Working capital of €130.53 Million (current assets of €185.68 Million minus current liabilities of €55.16 Million) is measured against net assets of €218.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EVS equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EVS Broadcast Equipment SA Working Capital to Net Assets (2004–2024)
This chart shows how EVS Broadcast Equipment SA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 59.9%, reflecting working capital of €130.53 Million against net assets of €218.04 Million EUR. Check EVS Broadcast Equipment SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for EVS Broadcast Equipment SA (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for EVS Broadcast Equipment SA from 2004 to 2024, covering 21 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 EVS Broadcast Equipment SA (EVS) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 65.1% | €143.56 Million | €220.62 Million | €202.74 Million | €59.18 Million | ▲ +3.1 pp |
| 2023 | 62.0% | €118.62 Million | €191.30 Million | €166.56 Million | €47.94 Million | ▲ +1.1 pp |
| 2022 | 60.9% | €107.10 Million | €175.79 Million | €151.23 Million | €44.13 Million | ▼ -2.3 pp |
| 2021 | 63.2% | €102.62 Million | €162.32 Million | €143.64 Million | €41.02 Million | ▲ +7.0 pp |
| 2020 | 56.2% | €79.01 Million | €140.52 Million | €112.57 Million | €33.56 Million | ▼ -4.3 pp |
| 2019 | 60.6% | €85.87 Million | €141.76 Million | €118.72 Million | €32.85 Million | ▼ -2.7 pp |
| 2018 | 63.3% | €89.49 Million | €141.34 Million | €117.86 Million | €28.37 Million | ▲ +10.8 pp |
| 2017 | 52.5% | €55.36 Million | €105.35 Million | €92.29 Million | €36.94 Million | ▲ +0.2 pp |
| 2016 | 52.4% | €51.03 Million | €97.45 Million | €96.95 Million | €45.92 Million | ▼ -1.8 pp |
| 2015 | 54.1% | €42.31 Million | €78.16 Million | €79.13 Million | €36.82 Million | ▲ +0.2 pp |
| 2014 | 53.9% | €39.66 Million | €73.52 Million | €76.19 Million | €36.53 Million | ▲ +5.5 pp |
| 2013 | 48.4% | €33.17 Million | €68.47 Million | €63.05 Million | €29.88 Million | ▼ -10.2 pp |
| 2012 | 58.6% | €39.43 Million | €67.27 Million | €63.51 Million | €24.08 Million | ▼ -2.1 pp |
| 2011 | 60.7% | €33.78 Million | €55.67 Million | €61.56 Million | €27.79 Million | ▼ -7.9 pp |
| 2010 | 68.5% | €41.68 Million | €60.81 Million | €60.69 Million | €19.01 Million | ▼ -2.0 pp |
| 2009 | 70.6% | €42.23 Million | €59.83 Million | €58.28 Million | €16.04 Million | ▼ -6.7 pp |
| 2008 | 77.3% | €52.60 Million | €68.05 Million | €65.03 Million | €12.44 Million | ▲ +0.2 pp |
| 2007 | 77.1% | €47.91 Million | €62.15 Million | €56.47 Million | €8.56 Million | ▼ -3.2 pp |
| 2006 | 80.3% | €40.24 Million | €50.13 Million | €50.80 Million | €10.56 Million | ▼ -7.9 pp |
| 2005 | 88.2% | €35.62 Million | €40.39 Million | €46.78 Million | €11.16 Million | ▼ -8.2 pp |
| 2004 | 96.3% | €36.20 Million | €37.58 Million | €42.34 Million | €6.14 Million | — |