EREGLI DEM CEL FABR DL1 (EDVA) — Working Capital to Net Assets Ratio
EREGLI DEM CEL FABR DL1 (EDVA) has a Working Capital to Net Assets ratio of 42.8% as of March 2026. Working capital of €130.45 Billion (current assets of €257.05 Billion minus current liabilities of €126.60 Billion) is measured against net assets of €304.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EDVA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EREGLI DEM CEL FABR DL1 Working Capital to Net Assets (2021–2025)
This chart shows how EREGLI DEM CEL FABR DL1's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 42.8%, reflecting working capital of €130.45 Billion against net assets of €304.85 Billion EUR. See EDVA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for EREGLI DEM CEL FABR DL1 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for EREGLI DEM CEL FABR DL1 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 live market cap and the full company profile, see how much is EREGLI DEM CEL FABR DL1 worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.0% | €133.71 Billion | €297.28 Billion | €250.63 Billion | €116.91 Billion | ▲ +1.4 pp |
| 2024 | 43.6% | €106.57 Billion | €244.42 Billion | €182.86 Billion | €76.29 Billion | ▲ +20.0 pp |
| 2023 | 23.6% | €45.23 Billion | €191.53 Billion | €134.52 Billion | €89.29 Billion | ▼ -14.1 pp |
| 2022 | 37.7% | €44.75 Billion | €118.66 Billion | €80.66 Billion | €35.91 Billion | ▼ -12.2 pp |
| 2021 | 49.9% | €42.22 Billion | €84.55 Billion | €65.69 Billion | €23.48 Billion | — |