ENENSYS Technologies SA (ALNN6) — Working Capital to Net Assets Ratio
ENENSYS Technologies SA (ALNN6) has a Working Capital to Net Assets ratio of 609.6% as of December 2025. Working capital of €4.27 Million (current assets of €9.08 Million minus current liabilities of €4.80 Million) is measured against net assets of €701.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALNN6 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ENENSYS Technologies SA Working Capital to Net Assets (2008–2025)
This chart shows how ENENSYS Technologies SA's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 609.6%, reflecting working capital of €4.27 Million against net assets of €701.00K EUR. For the complete balance sheet picture, see how large is ENENSYS Technologies SA's balance sheet.
Annual Working Capital to Net Assets for ENENSYS Technologies SA (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ENENSYS Technologies SA from 2008 to 2025, covering 11 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. Check ALNN6 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 609.6% | €4.27 Million | €701.00K | €9.08 Million | €4.80 Million | ▲ +291.9 pp |
| 2024 | 317.6% | €5.99 Million | €1.89 Million | €11.66 Million | €5.67 Million | ▼ -401.3 pp |
| 2023 | 718.9% | €4.86 Million | €676.00K | €11.13 Million | €6.27 Million | ▼ -951.9 pp |
| 2022 | 1670.9% | €6.25 Million | €374.00K | €11.53 Million | €5.28 Million | ▲ +1673.9 pp |
| 2021 | -3.1% | €122.00K | €-3.98 Million | €12.20 Million | €12.08 Million | ▼ -60.4 pp |
| 2020 | 57.3% | €-2.73 Million | €-4.75 Million | €9.46 Million | €12.19 Million | ▼ -280.4 pp |
| 2019 | 337.8% | €5.88 Million | €1.74 Million | €14.56 Million | €8.68 Million | ▲ +242.0 pp |
| 2018 | 95.7% | €18.37 Million | €19.18 Million | €23.55 Million | €5.18 Million | ▼ -5.1 pp |
| 2017 | 100.9% | €10.30 Million | €10.21 Million | €15.87 Million | €5.57 Million | ▲ +12.8 pp |
| 2016 | 88.1% | €7.55 Million | €8.57 Million | €10.34 Million | €2.79 Million | ▲ +27.9 pp |
| 2008 | 60.2% | €1.06 Million | €1.76 Million | €3.01 Million | €1.95 Million | — |