Enerside Energy S.A. (ENRS) — Working Capital to Net Assets Ratio

Latest as of June 2025: 542.7%

Enerside Energy S.A. (ENRS) has a Working Capital to Net Assets ratio of 542.7% as of June 2025. Working capital of €19.32 Million (current assets of €58.80 Million minus current liabilities of €39.48 Million) is measured against net assets of €3.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Enerside Energy S.A. (ENRS) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

542.7%
Working Capital / Net Assets

Working Capital

€19.32 Million
EUR

Current Assets

€58.80 Million
EUR

Current Liabilities

€39.48 Million
EUR

Enerside Energy S.A. Working Capital to Net Assets (2018–2024)

This chart shows how Enerside Energy S.A.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 542.7%, reflecting working capital of €19.32 Million against net assets of €3.56 Million EUR. Check Enerside Energy S.A. (ENRS) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Enerside Energy S.A. (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Enerside Energy S.A. from 2018 to 2024, 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 Enerside Energy S.A. (ENRS) total market value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 311.3% €25.83 Million €8.30 Million €60.30 Million €34.47 Million ▲ +282.7 pp
2023 28.6% €1.84 Million €6.44 Million €44.26 Million €42.42 Million ▼ -53.0 pp
2022 81.6% €36.02 Million €44.17 Million €61.48 Million €25.46 Million ▼ -22.2 pp
2021 103.7% €8.51 Million €8.20 Million €17.14 Million €8.63 Million ▼ -42.7 pp
2020 146.5% €5.98 Million €4.08 Million €8.82 Million €2.85 Million ▲ +7.5 pp
2019 138.9% €2.20 Million €1.59 Million €5.18 Million €2.98 Million ▲ +36.7 pp
2018 102.3% €2.06 Million €2.02 Million €3.02 Million €958.55K
pp = percentage points