Eurofins Scientific SE (ESF0) — Working Capital to Net Assets Ratio

Latest as of December 2025: 4.9%

Eurofins Scientific SE (ESF0) has a Working Capital to Net Assets ratio of 4.9% as of December 2025. Working capital of €223.90 Million (current assets of €2.65 Billion minus current liabilities of €2.43 Billion) is measured against net assets of €4.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Eurofins Scientific SE (ESF0) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

4.9%
Working Capital / Net Assets

Working Capital

€223.90 Million
EUR

Current Assets

€2.65 Billion
EUR

Current Liabilities

€2.43 Billion
EUR

Eurofins Scientific SE Working Capital to Net Assets (2016–2025)

This chart shows how Eurofins Scientific SE's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 4.9%, reflecting working capital of €223.90 Million against net assets of €4.58 Billion EUR. See ESF0 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Eurofins Scientific SE (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Eurofins Scientific SE from 2016 to 2025, covering 10 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 ESF0 company net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 4.9% €223.90 Million €4.58 Billion €2.65 Billion €2.43 Billion ▼ -1.5 pp
2024 6.4% €342.00 Million €5.38 Billion €2.45 Billion €2.11 Billion ▼ -12.0 pp
2023 18.4% €944.70 Million €5.14 Billion €3.07 Billion €2.12 Billion ▲ +7.2 pp
2022 11.2% €541.10 Million €4.85 Billion €2.31 Billion €1.77 Billion ▲ +1.2 pp
2021 9.9% €463.30 Million €4.68 Billion €2.32 Billion €1.86 Billion ▼ -12.2 pp
2020 22.1% €821.80 Million €3.72 Billion €2.52 Billion €1.70 Billion ▲ +21.3 pp
2019 0.8% €22.50 Million €2.90 Billion €1.60 Billion €1.58 Billion ▼ -8.6 pp
2018 9.4% €254.70 Million €2.72 Billion €1.71 Billion €1.45 Billion ▼ -5.7 pp
2017 15.1% €374.69 Million €2.48 Billion €1.83 Billion €1.45 Billion ▼ -34.4 pp
2016 49.5% €869.40 Million €1.76 Billion €1.58 Billion €710.01 Million
pp = percentage points