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 financial agility of EVOTEC SE ADR 1/2 O.N. to measure the company's free cash flow as a share of total liabilities.

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. See EVOTEC SE ADR 1/2 O.N. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see EVTA company net worth.

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