Transition Evergreen (EGR) — Working Capital to Net Assets Ratio
Transition Evergreen (EGR) has a Working Capital to Net Assets ratio of 271.7% as of June 2025. Working capital of €-56.31 Million (current assets of €216.00K minus current liabilities of €56.53 Million) is measured against net assets of €-20.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Transition Evergreen to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Transition Evergreen Working Capital to Net Assets (2016–2024)
This chart shows how Transition Evergreen's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 271.7%, reflecting working capital of €-56.31 Million against net assets of €-20.73 Million EUR. Check how tangible is Transition Evergreen's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Transition Evergreen (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Transition Evergreen from 2016 to 2024, covering 9 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 EGR company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 713.1% | €-47.70 Million | €-6.69 Million | €7.81 Million | €55.51 Million | ▲ +718.9 pp |
| 2023 | -5.8% | €-7.60 Million | €130.79 Million | €12.24 Million | €19.84 Million | ▼ -6.3 pp |
| 2022 | 0.5% | €712.00K | €138.05 Million | €22.85 Million | €22.14 Million | ▲ +0.0 pp |
| 2021 | 0.5% | €498.00K | €103.91 Million | €20.90 Million | €20.40 Million | ▲ +47.3 pp |
| 2020 | -46.8% | €22.00K | €-47.00K | €50.00K | €28.00K | ▼ -211.1 pp |
| 2019 | 164.3% | €1.68 Million | €1.02 Million | €3.56 Million | €1.87 Million | ▼ -20.9 pp |
| 2018 | 185.2% | €1.99 Million | €1.07 Million | €3.53 Million | €1.54 Million | ▲ +20.1 pp |
| 2017 | 165.0% | €2.27 Million | €1.38 Million | €3.82 Million | €1.55 Million | ▼ -10.8 pp |
| 2016 | 175.8% | €3.58 Million | €2.04 Million | €5.52 Million | €1.94 Million | — |