Jenoptik AG (JEN) — Working Capital to Net Assets Ratio

Latest as of September 2025: 19.8%

Jenoptik AG (JEN) has a Working Capital to Net Assets ratio of 19.8% as of September 2025. Working capital of €194.38 Million (current assets of €542.37 Million minus current liabilities of €347.98 Million) is measured against net assets of €980.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Jenoptik AG's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

19.8%
Working Capital / Net Assets

Working Capital

€194.38 Million
EUR

Current Assets

€542.37 Million
EUR

Current Liabilities

€347.98 Million
EUR

Jenoptik AG Working Capital to Net Assets (2013–2024)

This chart shows how Jenoptik AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 19.8%, reflecting working capital of €194.38 Million against net assets of €980.90 Million EUR. Check JEN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Jenoptik AG (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jenoptik AG from 2013 to 2024, covering 12 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 Jenoptik AG (JEN) total market value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (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