Energía Innovación y Desarrollo Fotovoltaico S.A. (EIDF) — Working Capital to Net Assets Ratio
Energía Innovación y Desarrollo Fotovoltaico S.A. (EIDF) has a Working Capital to Net Assets ratio of -5371.4% as of June 2025. Working capital of €-32.90 Million (current assets of €55.61 Million minus current liabilities of €88.51 Million) is measured against net assets of €612.49K. A higher ratio indicates strong short-term liquidity financed by the equity base. See EIDF net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Energía Innovación y Desarrollo Fotovoltaico S.A. Working Capital to Net Assets (2019–2024)
This chart shows how Energía Innovación y Desarrollo Fotovoltaico S.A.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at -5371.4%, reflecting working capital of €-32.90 Million against net assets of €612.49K EUR. Check Energía Innovación y Desarrollo Fotovolt tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Energía Innovación y Desarrollo Fotovoltaico S.A. (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Energía Innovación y Desarrollo Fotovoltaico S.A. from 2019 to 2024, covering 6 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 market value of Energía Innovación y Desarrollo Fotovolt.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 25.7% | €5.76 Million | €22.42 Million | €96.74 Million | €90.98 Million | ▼ -167.2 pp |
| 2023 | 192.9% | €9.63 Million | €4.99 Million | €87.07 Million | €77.44 Million | ▲ +253.9 pp |
| 2022 | -61.0% | €-20.93 Million | €34.33 Million | €120.84 Million | €141.77 Million | ▼ -132.6 pp |
| 2021 | 71.6% | €17.65 Million | €24.64 Million | €49.32 Million | €31.68 Million | ▲ +64.9 pp |
| 2020 | 6.8% | €381.25K | €5.64 Million | €13.33 Million | €12.95 Million | ▼ -51.0 pp |
| 2019 | 57.7% | €2.85 Million | €4.93 Million | €10.16 Million | €7.31 Million | — |