AXWAY SOFTWARE EO 2 Working Capital to Net Assets Ratio

Latest as of December 2025: 21.3%

AXWAY SOFTWARE EO 2 working capital to net assets ratio. AXWAY SOFTWARE EO 2 (1XV) has a Working Capital to Net Assets ratio of 21.3% as of December 2025. Working capital of €117.79 Million (current assets of €432.94 Million minus current liabilities of €315.15 Million) is measured against net assets of €553.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AXWAY SOFTWARE EO 2 (1XV) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

21.3%
Working Capital / Net Assets

Working Capital

€117.79 Million
EUR

Current Assets

€432.94 Million
EUR

Current Liabilities

€315.15 Million
EUR

Working Capital to Net Assets Ratio of AXWAY SOFTWARE EO 2 (2021–2025)

Working capital to net assets ratio of AXWAY SOFTWARE EO 2 from 2021 to 2025. This chart shows how AXWAY SOFTWARE EO 2's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 21.3%, reflecting working capital of €117.79 Million against net assets of €553.48 Million EUR. See 1XV defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

AXWAY SOFTWARE EO 2 Working Capital to Net Assets Ratio by Year (2021–2025)

AXWAY SOFTWARE EO 2 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for AXWAY SOFTWARE EO 2 from 2021 to 2025, covering 5 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 AXWAY SOFTWARE EO 2 total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 21.3% €117.79 Million €553.48 Million €432.94 Million €315.15 Million ▼ -1.8 pp
2024 23.1% €123.06 Million €532.39 Million €436.90 Million €313.84 Million ▼ -6.6 pp
2023 29.7% €102.92 Million €346.27 Million €227.02 Million €124.11 Million ▲ +7.3 pp
2022 22.5% €73.61 Million €327.82 Million €197.11 Million €123.50 Million ▲ +9.4 pp
2021 13.0% €48.51 Million €372.22 Million €158.26 Million €109.75 Million —
pp = percentage points