ENEFI Energiahatekonysagi Nyrt (ENEFI) — Working Capital to Net Assets Ratio
ENEFI Energiahatekonysagi Nyrt (ENEFI) has a Working Capital to Net Assets ratio of 56.2% as of December 2025. Working capital of Ft1.93 Billion (current assets of Ft2.58 Billion minus current liabilities of Ft649.11 Million) is measured against net assets of Ft3.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ENEFI Energiahatekonysagi Nyrt defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ENEFI Energiahatekonysagi Nyrt Working Capital to Net Assets (2018–2025)
This chart shows how ENEFI Energiahatekonysagi Nyrt's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 56.2%, reflecting working capital of Ft1.93 Billion against net assets of Ft3.43 Billion HUF. For the complete balance sheet picture, see ENEFI total asset value.
Annual Working Capital to Net Assets for ENEFI Energiahatekonysagi Nyrt (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ENEFI Energiahatekonysagi Nyrt from 2018 to 2025, covering 8 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. Check financial resilience of ENEFI Energiahatekonysagi Nyrt to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (HUF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 56.2% | Ft1.93 Billion | Ft3.43 Billion | Ft2.58 Billion | Ft649.11 Million | ▲ +14.1 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 | — |