Jenoptik AG (JEN) — 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. See Jenoptik AG (JEN) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jenoptik AG Working Capital to Net Assets (2013–2025)
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. For the complete balance sheet picture, see JEN asset base.
Annual Working Capital to Net Assets for Jenoptik AG (2013–2025)
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. Check asset resilience ratio of Jenoptik AG 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 | 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 | — |