EV MOTORS, S.A. (EBROM) — Working Capital to Net Assets Ratio
EV MOTORS, S.A. (EBROM) has a Working Capital to Net Assets ratio of 17.3% as of December 2025. Working capital of €15.01 Million (current assets of €300.56 Million minus current liabilities of €285.56 Million) is measured against net assets of €86.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see EV MOTORS, S.A. balance sheet assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EV MOTORS, S.A. Working Capital to Net Assets (2023–2025)
This chart shows how EV MOTORS, S.A.'s Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 17.3%, reflecting working capital of €15.01 Million against net assets of €86.49 Million EUR. Explore EV MOTORS, S.A. (EBROM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for EV MOTORS, S.A. (2023–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for EV MOTORS, S.A. from 2023 to 2025, covering 3 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 EV MOTORS, S.A. (EBROM) total liabilities 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 | 17.3% | €15.01 Million | €86.49 Million | €300.56 Million | €285.56 Million | ▼ -72.0 pp |
| 2024 | 89.4% | €74.19 Million | €83.00 Million | €125.67 Million | €51.48 Million | ▲ +89.4 pp |
| 2023 | 0.0% | €639.65 | €21.93 Million | €45.77 Million | €45.77 Million | — |