ENEFI Energiahatekonysagi Nyrt (ENEFI) — Working Capital to Net Assets Ratio
ENEFI Energiahatekonysagi Nyrt (ENEFI) has a Working Capital to Net Assets ratio of 42.0% as of December 2024. Working capital of Ft1.32 Billion (current assets of Ft1.95 Billion minus current liabilities of Ft632.20 Million) is measured against net assets of Ft3.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ENEFI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ENEFI Energiahatekonysagi Nyrt Working Capital to Net Assets (2018–2024)
This chart shows how ENEFI Energiahatekonysagi Nyrt's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2024, the ratio stands at 42.0%, reflecting working capital of Ft1.32 Billion against net assets of Ft3.14 Billion HUF. See ENEFI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for ENEFI Energiahatekonysagi Nyrt (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ENEFI Energiahatekonysagi Nyrt from 2018 to 2024, covering 7 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 market value of ENEFI Energiahatekonysagi Nyrt.
| Year | WC/NA Ratio | Working Capital (HUF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 42.0% | Ft1.32 Billion | Ft3.14 Billion | Ft1.95 Billion | Ft632.20 Million | ▼ -0.7 pp |
| 2023 | 42.8% | Ft1.20 Billion | Ft2.81 Billion | Ft1.84 Billion | Ft635.12 Million | ▼ -1.5 pp |
| 2022 | 44.3% | Ft1.36 Billion | Ft3.07 Billion | Ft2.00 Billion | Ft643.14 Million | ▼ -1.6 pp |
| 2021 | 45.9% | Ft1.48 Billion | Ft3.22 Billion | Ft2.56 Billion | Ft1.08 Billion | ▲ +25.4 pp |
| 2020 | 20.5% | Ft951.93 Million | Ft4.64 Billion | Ft1.84 Billion | Ft883.37 Million | ▼ -4.1 pp |
| 2019 | 24.6% | Ft349.29 Million | Ft1.42 Billion | Ft492.97 Million | Ft143.68 Million | ▲ +0.1 pp |
| 2018 | 24.5% | Ft340.44 Million | Ft1.39 Billion | Ft559.85 Million | Ft219.41 Million | — |