Eisen- und Hüttenwerke AG (EIS) — Working Capital to Net Assets Ratio
Eisen- und Hüttenwerke AG (EIS) has a Working Capital to Net Assets ratio of 32.5% as of March 2026. Working capital of €30.79 Million (current assets of €30.83 Million minus current liabilities of €36.00K) is measured against net assets of €94.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Eisen- und Hüttenwerke AG 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
Eisen- und Hüttenwerke AG Working Capital to Net Assets (2014–2025)
This chart shows how Eisen- und Hüttenwerke AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 32.5%, reflecting working capital of €30.79 Million against net assets of €94.87 Million EUR. For the complete balance sheet picture, see total assets of Eisen- und Hüttenwerke AG.
Annual Working Capital to Net Assets for Eisen- und Hüttenwerke AG (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Eisen- und Hüttenwerke AG 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. Explore long-term investment intensity of Eisen- und Hüttenwerke AG to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 66.5% | €123.82 Million | €186.33 Million | €123.82 Million | €0.00 | ▲ +28.7 pp |
| 2024 | 37.7% | €38.65 Million | €102.46 Million | €38.65 Million | €0.00 | ▲ +8.5 pp |
| 2023 | 29.2% | €30.59 Million | €104.70 Million | €30.91 Million | €316.00K | ▲ +9.3 pp |
| 2022 | 19.9% | €20.31 Million | €101.98 Million | €20.38 Million | €62.00K | ▲ +0.3 pp |
| 2021 | 19.7% | €19.78 Million | €100.64 Million | €19.79 Million | €16.00K | ▼ -12.1 pp |
| 2020 | 31.8% | €33.02 Million | €103.86 Million | €33.05 Million | €39.00K | ▲ +0.7 pp |
| 2019 | 31.1% | €32.44 Million | €104.40 Million | €32.47 Million | €26.00K | ▼ -3.1 pp |
| 2018 | 34.2% | €37.94 Million | €110.91 Million | €37.96 Million | €23.00K | ▲ +10.4 pp |
| 2017 | 23.8% | €35.44 Million | €149.08 Million | €35.51 Million | €71.00K | ▲ +6.7 pp |
| 2016 | 17.1% | €26.52 Million | €155.17 Million | €26.65 Million | €124.00K | ▼ -1.7 pp |
| 2015 | 18.8% | €27.41 Million | €146.03 Million | €27.62 Million | €215.00K | ▼ -25.7 pp |
| 2014 | 44.5% | €62.91 Million | €141.41 Million | €63.01 Million | €104.00K | — |