Evotec SE ADR (EVO) — Working Capital to Net Assets Ratio

Latest as of March 2026: 41.2%

Evotec SE ADR (EVO) has a Working Capital to Net Assets ratio of 41.2% as of March 2026. Working capital of $288.20 Million (current assets of $712.02 Million minus current liabilities of $423.82 Million) is measured against net assets of $700.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Evotec SE ADR's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

41.2%
Working Capital / Net Assets

Working Capital

$288.20 Million
USD

Current Assets

$712.02 Million
USD

Current Liabilities

$423.82 Million
USD

Evotec SE ADR Working Capital to Net Assets (2003–2025)

This chart shows how Evotec SE ADR's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 41.2%, reflecting working capital of $288.20 Million against net assets of $700.35 Million USD. Check EVO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Evotec SE ADR (2003–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Evotec SE ADR from 2003 to 2025, covering 23 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 Evotec SE ADR market cap and net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 48.5% $394.70 Million $813.36 Million $762.62 Million $367.92 Million ▲ +13.1 pp
2024 35.4% $337.38 Million $952.52 Million $681.96 Million $344.58 Million ▼ -3.7 pp
2023 39.2% $438.59 Million $1.12 Billion $903.16 Million $464.57 Million ▼ -22.8 pp
2022 62.0% $735.97 Million $1.19 Billion $1.07 Billion $337.71 Million ▲ +5.6 pp
2021 56.4% $776.42 Million $1.38 Billion $1.10 Billion $324.52 Million ▼ -5.8 pp
2020 62.2% $551.07 Million $886.41 Million $806.13 Million $255.06 Million ▲ +1.3 pp
2019 60.9% $326.17 Million $535.47 Million $527.05 Million $200.88 Million ▲ +48.3 pp
2018 12.6% $53.49 Million $424.88 Million $249.77 Million $196.28 Million ▲ +32.3 pp
2017 -19.8% $-65.52 Million $331.75 Million $180.25 Million $245.78 Million ▼ -64.6 pp
2016 44.8% $95.84 Million $213.94 Million $169.24 Million $73.39 Million ▼ -14.3 pp
2015 59.1% $110.54 Million $187.09 Million $166.94 Million $56.40 Million ▲ +0.8 pp
2014 58.2% $92.23 Million $158.38 Million $125.30 Million $33.07 Million ▲ +5.7 pp
2013 52.6% $83.57 Million $158.97 Million $122.53 Million $38.95 Million ▲ +17.0 pp
2012 35.5% $54.22 Million $152.55 Million $88.10 Million $33.88 Million ▲ +8.0 pp
2011 27.5% $40.50 Million $147.25 Million $83.33 Million $42.83 Million ▼ -13.1 pp
2010 40.6% $53.89 Million $132.64 Million $86.69 Million $32.80 Million ▲ +2.5 pp
2009 38.1% $42.51 Million $111.49 Million $68.96 Million $26.45 Million ▼ -9.4 pp
2008 47.5% $71.25 Million $149.86 Million $93.08 Million $21.83 Million ▼ -3.8 pp
2007 51.3% $87.50 Million $170.55 Million $111.84 Million $24.34 Million ▲ +8.8 pp
2006 42.5% $58.34 Million $137.18 Million $113.82 Million $55.48 Million ▲ +7.4 pp
2005 35.2% $52.30 Million $148.67 Million $81.97 Million $29.67 Million ▼ -58.6 pp
2004 93.8% $57.89 Million $61.73 Million $65.50 Million $7.61 Million ▲ +11.7 pp
2003 82.1% $29.59 Million $36.03 Million $34.74 Million $5.15 Million
pp = percentage points