EV Digital Invest AG Working Capital to Net Assets Ratio
EV Digital Invest AG working capital to net assets ratio. EV Digital Invest AG (ENGL) has a Working Capital to Net Assets ratio of 76.5% as of December 2024. Working capital of €1.73 Million (current assets of €2.16 Million minus current liabilities of €431.33K) is measured against net assets of €2.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of EV Digital Invest AG 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 EV Digital Invest AG (2020–2024)
Working capital to net assets ratio of EV Digital Invest AG from 2020 to 2024. This chart shows how EV Digital Invest AG's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2024, the ratio stands at 76.5%, reflecting working capital of €1.73 Million against net assets of €2.26 Million EUR. See EV Digital Invest AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
EV Digital Invest AG Working Capital to Net Assets Ratio by Year (2020–2024)
EV Digital Invest AG working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for EV Digital Invest AG from 2020 to 2024, 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 EV Digital Invest AG total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 76.5% | €1.73 Million | €2.26 Million | €2.16 Million | €431.33K | ▼ -6.5 pp |
| 2023 | 83.1% | €3.75 Million | €4.51 Million | €4.21 Million | €460.32K | ▲ +26.2 pp |
| 2022 | 56.9% | €4.25 Million | €7.47 Million | €4.72 Million | €470.66K | ▼ -47.0 pp |
| 2021 | 103.9% | €4.66 Million | €4.49 Million | €5.12 Million | €454.07K | ▲ +25.5 pp |
| 2020 | 78.4% | €355.29K | €453.43K | €773.30K | €418.01K | — |