Edel SE & Co. KGaA Working Capital to Net Assets Ratio
Edel SE & Co. KGaA working capital to net assets ratio. Edel SE & Co. KGaA (EDL) has a Working Capital to Net Assets ratio of 55.1% as of September 2025. Working capital of €33.03 Million (current assets of €112.02 Million minus current liabilities of €78.99 Million) is measured against net assets of €59.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Edel SE & Co. KGaA tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Edel SE & Co. KGaA (2014–2025)
Working capital to net assets ratio of Edel SE & Co. KGaA from 2014 to 2025. This chart shows how Edel SE & Co. KGaA's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 55.1%, reflecting working capital of €33.03 Million against net assets of €59.94 Million EUR. See Edel SE & Co. KGaA (EDL) defensive interval to measure how many days the company can operate on defensive assets alone.
Edel SE & Co. KGaA Working Capital to Net Assets Ratio by Year (2014–2025)
Edel SE & Co. KGaA working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Edel SE & Co. KGaA from 2014 to 2025, covering 12 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 total assets of Edel SE & Co. KGaA.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.1% | €33.03 Million | €59.94 Million | €112.02 Million | €78.99 Million | ▼ -4.3 pp |
| 2024 | 59.4% | €32.20 Million | €54.23 Million | €100.98 Million | €68.79 Million | ▼ -35.5 pp |
| 2023 | 94.9% | €47.39 Million | €49.93 Million | €100.97 Million | €53.58 Million | ▲ +9.7 pp |
| 2022 | 85.2% | €37.44 Million | €43.93 Million | €113.91 Million | €76.46 Million | ▼ -25.8 pp |
| 2021 | 111.0% | €40.64 Million | €36.60 Million | €89.11 Million | €48.46 Million | ▲ +28.0 pp |
| 2020 | 83.1% | €27.08 Million | €32.60 Million | €89.10 Million | €62.02 Million | ▲ +27.3 pp |
| 2019 | 55.8% | €18.02 Million | €32.28 Million | €86.90 Million | €68.88 Million | ▼ -65.0 pp |
| 2018 | 120.9% | €39.50 Million | €32.68 Million | €90.23 Million | €50.73 Million | ▼ -7.2 pp |
| 2017 | 128.1% | €40.75 Million | €31.82 Million | €92.22 Million | €51.47 Million | ▼ -14.9 pp |
| 2016 | 143.0% | €42.67 Million | €29.84 Million | €81.54 Million | €38.86 Million | ▲ +75.0 pp |
| 2015 | 68.0% | €19.33 Million | €28.43 Million | €70.98 Million | €51.66 Million | ▼ -54.6 pp |
| 2014 | 122.6% | €35.93 Million | €29.30 Million | €71.35 Million | €35.42 Million | — |