ENERGY S.P.A. (S2I) — Working Capital to Net Assets Ratio
ENERGY S.P.A. (S2I) has a Working Capital to Net Assets ratio of 37.9% as of December 2025. Working capital of €17.14 Million (current assets of €34.04 Million minus current liabilities of €16.90 Million) is measured against net assets of €45.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See S2I defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ENERGY S.P.A. Working Capital to Net Assets (2021–2025)
This chart shows how ENERGY S.P.A.'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 37.9%, reflecting working capital of €17.14 Million against net assets of €45.26 Million EUR. For the complete balance sheet picture, see ENERGY S.P.A. assets under control.
Annual Working Capital to Net Assets for ENERGY S.P.A. (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ENERGY S.P.A. 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. Read S2I liabilities breakdown for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.9% | €17.14 Million | €45.26 Million | €34.04 Million | €16.90 Million | ▼ -20.0 pp |
| 2024 | 57.8% | €27.53 Million | €47.59 Million | €39.79 Million | €12.26 Million | ▼ -36.6 pp |
| 2023 | 94.4% | €61.80 Million | €65.46 Million | €87.37 Million | €25.57 Million | ▼ -4.6 pp |
| 2022 | 99.0% | €59.32 Million | €59.90 Million | €100.68 Million | €41.37 Million | ▼ -18.6 pp |
| 2021 | 117.6% | €11.62 Million | €9.88 Million | €20.02 Million | €8.41 Million | — |