Endor AG Working Capital to Net Assets Ratio
Endor AG working capital to net assets ratio. Endor AG (E2N) has a Working Capital to Net Assets ratio of 484.4% as of September 2023. Working capital of €62.00 Million (current assets of €73.10 Million minus current liabilities of €11.10 Million) is measured against net assets of €12.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Endor AG (2015–2022)
Working capital to net assets ratio of Endor AG from 2015 to 2022. This chart shows how Endor AG's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2015 to 2022. As of September 2023, the ratio stands at 484.4%, reflecting working capital of €62.00 Million against net assets of €12.80 Million EUR. Explore how much of Endor AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Endor AG Working Capital to Net Assets Ratio by Year (2015–2022)
Endor AG working capital to net assets ratio by year from 2015 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Endor AG from 2015 to 2022, covering 8 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 E2N total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 75.2% | €15.35 Million | €20.42 Million | €72.25 Million | €56.90 Million | ▲ +28.9 pp |
| 2021 | 46.3% | €7.67 Million | €16.56 Million | €52.91 Million | €45.24 Million | ▼ -30.5 pp |
| 2020 | 76.8% | €16.44 Million | €21.39 Million | €47.35 Million | €30.92 Million | ▼ -44.1 pp |
| 2019 | 120.9% | €11.08 Million | €9.17 Million | €20.77 Million | €9.69 Million | ▲ +53.5 pp |
| 2018 | 67.4% | €3.44 Million | €5.11 Million | €7.93 Million | €4.49 Million | ▼ -43.1 pp |
| 2017 | 110.4% | €4.42 Million | €4.00 Million | €6.98 Million | €2.56 Million | ▼ -52.8 pp |
| 2016 | 163.2% | €3.96 Million | €2.43 Million | €5.05 Million | €1.09 Million | ▼ -39.0 pp |
| 2015 | 202.2% | €3.03 Million | €1.50 Million | €3.57 Million | €540.32K | — |