EDAP TMS SA (EDAP) — Working Capital to Net Assets Ratio
EDAP TMS SA (EDAP) has a Working Capital to Net Assets ratio of 127.3% as of March 2026. Working capital of $12.86 Million (current assets of $50.36 Million minus current liabilities of $37.51 Million) is measured against net assets of $10.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EDAP TMS SA (EDAP) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EDAP TMS SA Working Capital to Net Assets (1997–2025)
This chart shows how EDAP TMS SA's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 127.3%, reflecting working capital of $12.86 Million against net assets of $10.10 Million USD. Check EDAP TMS SA (EDAP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for EDAP TMS SA (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for EDAP TMS SA from 1997 to 2025, covering 29 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 EDAP TMS SA.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 103.1% | $20.02 Million | $19.41 Million | $57.16 Million | $37.14 Million | ▲ +24.7 pp |
| 2024 | 78.4% | $32.06 Million | $40.90 Million | $69.88 Million | $37.81 Million | ▼ -11.0 pp |
| 2023 | 89.4% | $50.88 Million | $56.92 Million | $78.48 Million | $27.60 Million | ▼ -6.7 pp |
| 2022 | 96.1% | $68.81 Million | $71.63 Million | $90.52 Million | $21.71 Million | ▼ -2.7 pp |
| 2021 | 98.8% | $49.43 Million | $50.05 Million | $67.38 Million | $17.95 Million | ▲ +7.7 pp |
| 2020 | 91.0% | $23.89 Million | $26.25 Million | $45.39 Million | $21.50 Million | ▲ +1.1 pp |
| 2019 | 89.9% | $24.60 Million | $27.36 Million | $42.10 Million | $17.49 Million | ▼ -4.5 pp |
| 2018 | 94.4% | $23.57 Million | $24.96 Million | $40.38 Million | $16.81 Million | ▲ +0.6 pp |
| 2017 | 93.8% | $23.60 Million | $25.16 Million | $39.74 Million | $16.13 Million | ▼ -10.5 pp |
| 2016 | 104.3% | $25.50 Million | $24.45 Million | $40.51 Million | $15.01 Million | ▼ -11.9 pp |
| 2015 | 116.2% | $16.77 Million | $14.43 Million | $33.04 Million | $16.27 Million | ▲ +21.1 pp |
| 2014 | 95.1% | $14.39 Million | $15.14 Million | $26.55 Million | $12.16 Million | ▼ -18.9 pp |
| 2013 | 114.0% | $10.58 Million | $9.28 Million | $22.17 Million | $11.59 Million | ▼ -28.2 pp |
| 2012 | 142.2% | $11.61 Million | $8.16 Million | $24.73 Million | $13.12 Million | ▲ +69.3 pp |
| 2011 | 72.9% | $6.36 Million | $8.71 Million | $27.05 Million | $20.70 Million | ▼ -97.9 pp |
| 2010 | 170.9% | $15.21 Million | $8.90 Million | $29.86 Million | $14.66 Million | ▲ +27.2 pp |
| 2009 | 143.7% | $18.07 Million | $12.58 Million | $33.25 Million | $15.18 Million | ▲ +19.6 pp |
| 2008 | 124.1% | $21.33 Million | $17.19 Million | $35.79 Million | $14.46 Million | ▼ -36.2 pp |
| 2007 | 160.3% | $23.28 Million | $14.52 Million | $36.18 Million | $12.90 Million | ▲ +80.1 pp |
| 2006 | 80.1% | $15.47 Million | $19.30 Million | $26.39 Million | $10.93 Million | ▲ +5.9 pp |
| 2005 | 74.3% | $12.89 Million | $17.36 Million | $22.76 Million | $9.87 Million | ▼ -2.4 pp |
| 2004 | 76.6% | $13.76 Million | $17.95 Million | $22.02 Million | $8.27 Million | ▼ -1.7 pp |
| 2003 | 78.4% | $14.83 Million | $18.93 Million | $25.83 Million | $10.99 Million | ▼ -7.2 pp |
| 2002 | 85.6% | $24.31 Million | $28.40 Million | $34.12 Million | $9.82 Million | ▼ -1.8 pp |
| 2001 | 87.4% | $34.07 Million | $38.98 Million | $46.01 Million | $11.94 Million | ▲ +1.8 pp |
| 2000 | 85.6% | $29.78 Million | $34.78 Million | $39.99 Million | $10.21 Million | ▲ +21.2 pp |
| 1999 | 64.5% | $9.97 Million | $15.47 Million | $23.97 Million | $13.99 Million | ▼ -15.0 pp |
| 1998 | 79.5% | $19.78 Million | $24.90 Million | $33.34 Million | $13.56 Million | ▼ -0.7 pp |
| 1997 | 80.1% | $27.09 Million | $33.82 Million | $40.45 Million | $13.36 Million | — |