Euroapi SAS (EAPI) — Working Capital to Net Assets Ratio

Latest as of June 2026: 77.7%

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. See EAPI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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

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

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. For the complete balance sheet picture, see EAPI total asset value.

Annual Working Capital to Net Assets for Euroapi SAS (2019–2025)

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. Check Euroapi SAS liquid asset 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 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