ENEFIT GREEN AS (I6B) — Working Capital to Net Assets Ratio

Latest as of March 2023: 11.6%

ENEFIT GREEN AS (I6B) has a Working Capital to Net Assets ratio of 11.6% as of March 2023. Working capital of €86.86 Million (current assets of €139.78 Million minus current liabilities of €52.92 Million) is measured against net assets of €748.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is ENEFIT GREEN AS's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

11.6%
Working Capital / Net Assets

Working Capital

€86.86 Million
EUR

Current Assets

€139.78 Million
EUR

Current Liabilities

€52.92 Million
EUR

ENEFIT GREEN AS Working Capital to Net Assets (2019–2022)

This chart shows how ENEFIT GREEN AS's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2019 to 2022. As of March 2023, the ratio stands at 11.6%, reflecting working capital of €86.86 Million against net assets of €748.53 Million EUR. Check I6B tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ENEFIT GREEN AS (2019–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for ENEFIT GREEN AS from 2019 to 2022, covering 4 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 I6B market cap overview.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2022 19.6% €140.98 Million €718.73 Million €190.12 Million €49.15 Million ▲ +8.8 pp
2021 10.8% €68.44 Million €633.61 Million €112.36 Million €43.92 Million ▲ +5.8 pp
2020 5.0% €25.68 Million €509.55 Million €73.42 Million €47.75 Million ▲ +9.9 pp
2019 -4.9% €-22.45 Million €460.99 Million €37.70 Million €60.14 Million
pp = percentage points