Enersense International Oyj Working Capital to Net Assets Ratio

Latest as of December 2025: -30.1%

Enersense International Oyj working capital to net assets ratio. Enersense International Oyj (ESENSE) has a Working Capital to Net Assets ratio of -30.1% as of December 2025. Working capital of €-15.78 Million (current assets of €91.55 Million minus current liabilities of €107.33 Million) is measured against net assets of €52.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Enersense International Oyj tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-30.1%
Working Capital / Net Assets

Working Capital

€-15.78 Million
EUR

Current Assets

€91.55 Million
EUR

Current Liabilities

€107.33 Million
EUR

Working Capital to Net Assets Ratio of Enersense International Oyj (2015–2025)

Working capital to net assets ratio of Enersense International Oyj from 2015 to 2025. This chart shows how Enersense International Oyj's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at -30.1%, reflecting working capital of €-15.78 Million against net assets of €52.39 Million EUR. See ESENSE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Enersense International Oyj Working Capital to Net Assets Ratio by Year (2015–2025)

Enersense International Oyj working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Enersense International Oyj from 2015 to 2025, covering 11 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 Enersense International Oyj assets under control.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -30.1% €-15.78 Million €52.39 Million €91.55 Million €107.33 Million ▲ +38.4 pp
2024 -68.5% €-15.38 Million €22.45 Million €119.21 Million €134.59 Million ▼ -44.9 pp
2023 -23.6% €-12.30 Million €52.11 Million €105.00 Million €117.29 Million ▼ -27.2 pp
2022 3.6% €2.28 Million €62.61 Million €120.54 Million €118.26 Million ▼ -5.7 pp
2021 9.3% €4.62 Million €49.66 Million €73.68 Million €69.05 Million ▲ +171.5 pp
2020 -162.2% €-27.27 Million €16.81 Million €52.77 Million €80.04 Million ▼ -186.4 pp
2019 24.2% €1.59 Million €6.59 Million €14.27 Million €12.68 Million ▼ -22.2 pp
2018 46.4% €4.10 Million €8.83 Million €12.87 Million €8.77 Million ▼ -17.0 pp
2017 63.4% €1.78 Million €2.81 Million €13.28 Million €11.50 Million ▼ -24.8 pp
2016 88.2% €3.37 Million €3.82 Million €11.46 Million €8.09 Million ▼ -10.5 pp
2015 98.7% €1.84 Million €1.86 Million €6.64 Million €4.80 Million —
pp = percentage points