EV Digital Invest AG (ENGL) — Working Capital to Net Assets Ratio

Latest as of December 2024: 76.5%

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. See ENGL equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

76.5%
Working Capital / Net Assets

Working Capital

€1.73 Million
EUR

Current Assets

€2.16 Million
EUR

Current Liabilities

€431.33K
EUR

EV Digital Invest AG Working Capital to Net Assets (2020–2024)

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. Check EV Digital Invest AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for EV Digital Invest AG (2020–2024)

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 live market cap and the full company profile, see ENGL market cap overview.

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
pp = percentage points