ENENSYS Technologies SA Working Capital to Net Assets Ratio
ENENSYS Technologies SA 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. Check how tangible is ENENSYS Technologies SA's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ENENSYS Technologies SA (2008–2025)
Working capital to net assets ratio of ENENSYS Technologies SA from 2008 to 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. See ALNN6 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
ENENSYS Technologies SA Working Capital to Net Assets Ratio by Year (2008–2025)
ENENSYS Technologies SA working capital to net assets ratio by year from 2008 to 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. For the complete balance sheet picture, see ALNN6 total asset value.
| 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 | — |