EVOTEC SE ADR 1/2 O.N. (EVTA) — Working Capital to Net Assets Ratio

Latest as of December 2025: 48.5%

EVOTEC SE ADR 1/2 O.N. (EVTA) has a Working Capital to Net Assets ratio of 48.5% as of December 2025. Working capital of €394.87 Million (current assets of €762.95 Million minus current liabilities of €368.07 Million) is measured against net assets of €813.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can EVOTEC SE ADR 1/2 O.N. fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

48.5%
Working Capital / Net Assets

Working Capital

€394.87 Million
EUR

Current Assets

€762.95 Million
EUR

Current Liabilities

€368.07 Million
EUR

EVOTEC SE ADR 1/2 O.N. Working Capital to Net Assets (2021–2025)

This chart shows how EVOTEC SE ADR 1/2 O.N.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 48.5%, reflecting working capital of €394.87 Million against net assets of €813.70 Million EUR. For the complete balance sheet picture, see balance sheet size of EVOTEC SE ADR 1/2 O.N..

Annual Working Capital to Net Assets for EVOTEC SE ADR 1/2 O.N. (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for EVOTEC SE ADR 1/2 O.N. from 2021 to 2025, 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. Check how resilient are EVOTEC SE ADR 1/2 O.N.'s assets to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 48.5% €394.87 Million €813.70 Million €762.95 Million €368.07 Million ▲ +13.1 pp
2024 35.4% €337.38 Million €952.52 Million €681.96 Million €344.58 Million ▼ -3.7 pp
2023 39.2% €438.59 Million €1.12 Billion €903.16 Million €464.57 Million ▼ -22.8 pp
2022 62.0% €735.97 Million €1.19 Billion €1.07 Billion €337.71 Million ▲ +5.6 pp
2021 56.4% €776.42 Million €1.38 Billion €1.10 Billion €324.52 Million
pp = percentage points