Jenoptik AG Working Capital to Net Assets Ratio

Latest as of June 2026: 37.1%

Jenoptik AG working capital to net assets ratio. Jenoptik AG (JEN) has a Working Capital to Net Assets ratio of 37.1% as of June 2026. Working capital of €380.83 Million (current assets of €653.06 Million minus current liabilities of €272.23 Million) is measured against net assets of €1.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Jenoptik AG to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

37.1%
Working Capital / Net Assets

Working Capital

€380.83 Million
EUR

Current Assets

€653.06 Million
EUR

Current Liabilities

€272.23 Million
EUR

Working Capital to Net Assets Ratio of Jenoptik AG (2013–2025)

Working capital to net assets ratio of Jenoptik AG from 2013 to 2025. This chart shows how Jenoptik AG's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 37.1%, reflecting working capital of €380.83 Million against net assets of €1.03 Billion EUR. See Jenoptik AG (JEN) liquidity interval to measure how many days the company can operate on defensive assets alone.

Jenoptik AG Working Capital to Net Assets Ratio by Year (2013–2025)

Jenoptik AG working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Jenoptik AG from 2013 to 2025, covering 13 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 the complete balance sheet picture, see Jenoptik AG asset portfolio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 20.6% €207.70 Million €1.01 Billion €553.92 Million €346.22 Million ▼ -13.3 pp
2024 33.9% €327.90 Million €967.20 Million €588.72 Million €260.82 Million ▲ +1.4 pp
2023 32.5% €293.69 Million €903.31 Million €567.09 Million €273.40 Million ▲ +4.8 pp
2022 27.7% €233.81 Million €843.31 Million €543.31 Million €309.50 Million ▲ +5.6 pp
2021 22.2% €172.99 Million €780.66 Million €646.27 Million €473.28 Million ▲ +11.5 pp
2020 10.7% €73.48 Million €689.39 Million €489.90 Million €416.42 Million ▼ -31.5 pp
2019 42.1% €276.25 Million €655.44 Million €528.13 Million €251.88 Million ▼ -4.1 pp
2018 46.2% €276.41 Million €597.95 Million €494.10 Million €217.69 Million ▼ -13.4 pp
2017 59.6% €315.81 Million €529.93 Million €512.90 Million €197.09 Million ▲ +0.9 pp
2016 58.7% €279.85 Million €476.38 Million €441.16 Million €161.31 Million ▲ +7.8 pp
2015 51.0% €221.82 Million €435.13 Million €386.34 Million €164.52 Million ▼ -4.3 pp
2014 55.3% €213.69 Million €386.59 Million €382.22 Million €168.53 Million ▼ -2.0 pp
2013 57.3% €210.32 Million €367.06 Million €362.64 Million €152.32 Million —
pp = percentage points