Einhell Germany AG (EIN) — Working Capital to Net Assets Ratio
Einhell Germany AG (EIN) has a Working Capital to Net Assets ratio of 80.4% as of December 2025. Working capital of €381.57 Million (current assets of €775.01 Million minus current liabilities of €393.44 Million) is measured against net assets of €474.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Einhell Germany AG balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Einhell Germany AG Working Capital to Net Assets (2013–2025)
This chart shows how Einhell Germany AG's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 80.4%, reflecting working capital of €381.57 Million against net assets of €474.39 Million EUR. Check how tangible is Einhell Germany AG's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Einhell Germany AG (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Einhell Germany AG from 2013 to 2025, covering 13 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 Einhell Germany AG stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 80.4% | €381.57 Million | €474.39 Million | €775.01 Million | €393.44 Million | ▼ -12.1 pp |
| 2024 | 92.6% | €411.32 Million | €444.28 Million | €814.41 Million | €403.09 Million | ▼ -6.7 pp |
| 2023 | 99.3% | €352.40 Million | €354.95 Million | €648.89 Million | €296.49 Million | ▼ -1.4 pp |
| 2022 | 100.6% | €369.20 Million | €366.84 Million | €700.52 Million | €331.32 Million | ▼ -1.5 pp |
| 2021 | 102.2% | €348.35 Million | €340.97 Million | €701.80 Million | €353.45 Million | ▲ +22.0 pp |
| 2020 | 80.1% | €196.62 Million | €245.35 Million | €384.60 Million | €187.98 Million | ▼ -1.2 pp |
| 2019 | 81.4% | €174.88 Million | €214.87 Million | €317.65 Million | €142.77 Million | ▼ -6.2 pp |
| 2018 | 87.5% | €173.89 Million | €198.63 Million | €318.75 Million | €144.86 Million | ▲ +11.0 pp |
| 2017 | 76.6% | €139.03 Million | €181.57 Million | €303.07 Million | €164.04 Million | ▼ -17.8 pp |
| 2016 | 94.3% | €154.76 Million | €164.08 Million | €276.13 Million | €121.37 Million | ▼ 0.0 pp |
| 2015 | 94.3% | €148.97 Million | €157.93 Million | €250.73 Million | €101.76 Million | ▼ -3.1 pp |
| 2014 | 97.4% | €155.47 Million | €159.59 Million | €242.50 Million | €87.03 Million | ▲ +1.7 pp |
| 2013 | 95.7% | €151.45 Million | €158.25 Million | €254.79 Million | €103.34 Million | — |