Euroapi SAS Working Capital to Net Assets Ratio

Latest as of June 2026: 77.7%

Euroapi SAS working capital to net assets ratio. Euroapi SAS (EAPI) has a Working Capital to Net Assets ratio of 77.7% as of June 2026. Working capital of €365.30 Million (current assets of €725.60 Million minus current liabilities of €360.30 Million) is measured against net assets of €470.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check EAPI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

77.7%
Working Capital / Net Assets

Working Capital

€365.30 Million
EUR

Current Assets

€725.60 Million
EUR

Current Liabilities

€360.30 Million
EUR

Working Capital to Net Assets Ratio of Euroapi SAS (2019–2025)

Working capital to net assets ratio of Euroapi SAS from 2019 to 2025. This chart shows how Euroapi SAS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 77.7%, reflecting working capital of €365.30 Million against net assets of €470.40 Million EUR. See Euroapi SAS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Euroapi SAS Working Capital to Net Assets Ratio by Year (2019–2025)

Euroapi SAS working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Euroapi SAS from 2019 to 2025, covering 7 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 EAPI current and non-current assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 60.1% €473.30 Million €788.00 Million €768.40 Million €295.10 Million ▲ +9.0 pp
2024 51.0% €501.80 Million €983.50 Million €830.30 Million €328.50 Million ▲ +0.3 pp
2023 50.7% €470.40 Million €927.70 Million €979.30 Million €508.90 Million ▼ -0.4 pp
2022 51.1% €567.10 Million €1.11 Billion €1.02 Billion €456.50 Million ▼ -0.1 pp
2021 51.1% €517.30 Million €1.01 Billion €905.00 Million €387.70 Million ▼ -11.4 pp
2020 62.5% €618.30 Million €989.40 Million €983.60 Million €365.30 Million ▼ -2.5 pp
2019 65.0% €661.50 Million €1.02 Billion €974.00 Million €312.50 Million —
pp = percentage points