Endurance Motive S.A. (END) — Working Capital to Net Assets Ratio

Latest as of December 2025: 56.5%

Endurance Motive S.A. (END) has a Working Capital to Net Assets ratio of 56.5% as of December 2025. Working capital of €1.68 Million (current assets of €7.05 Million minus current liabilities of €5.36 Million) is measured against net assets of €2.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Endurance Motive S.A. (END) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

56.5%
Working Capital / Net Assets

Working Capital

€1.68 Million
EUR

Current Assets

€7.05 Million
EUR

Current Liabilities

€5.36 Million
EUR

Endurance Motive S.A. Working Capital to Net Assets (2019–2025)

This chart shows how Endurance Motive S.A.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 56.5%, reflecting working capital of €1.68 Million against net assets of €2.98 Million EUR. See Endurance Motive S.A. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Endurance Motive S.A. (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Endurance Motive S.A. from 2019 to 2025, covering 7 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 END market cap overview.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 56.5% €1.68 Million €2.98 Million €7.05 Million €5.36 Million ▼ -2.8 pp
2024 59.3% €1.02 Million €1.73 Million €3.77 Million €2.75 Million ▲ +17.3 pp
2023 42.0% €446.47K €1.06 Million €4.50 Million €4.05 Million ▼ -44.7 pp
2022 86.7% €982.29K €1.13 Million €4.83 Million €3.85 Million ▲ +80.6 pp
2021 6.1% €54.70K €900.59K €3.21 Million €3.15 Million ▲ +15.8 pp
2020 -9.7% €-84.02K €867.58K €1.53 Million €1.62 Million ▼ -65.7 pp
2019 56.0% €482.80K €862.56K €743.98K €261.18K
pp = percentage points