Ekinops SA Working Capital to Net Assets Ratio
Ekinops SA working capital to net assets ratio. Ekinops SA (EKI) has a Working Capital to Net Assets ratio of 64.4% as of June 2026. Working capital of €66.50 Million (current assets of €83.30 Million minus current liabilities of €16.80 Million) is measured against net assets of €103.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ekinops SA (2010–2025)
Working capital to net assets ratio of Ekinops SA from 2010 to 2025. This chart shows how Ekinops SA's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 64.4%, reflecting working capital of €66.50 Million against net assets of €103.20 Million EUR. Explore Ekinops SA (EKI) investment intensity to see how much of total assets are deployed in long-term investments.
Ekinops SA Working Capital to Net Assets Ratio by Year (2010–2025)
Ekinops SA working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ekinops SA from 2010 to 2025, covering 16 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 EKI current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.5% | €39.74 Million | €105.90 Million | €88.48 Million | €48.74 Million | ▼ -15.1 pp |
| 2024 | 52.7% | €59.03 Million | €112.10 Million | €103.40 Million | €44.37 Million | ▼ -4.7 pp |
| 2023 | 57.3% | €68.43 Million | €119.39 Million | €113.77 Million | €45.34 Million | ▲ +8.8 pp |
| 2022 | 48.5% | €55.09 Million | €113.58 Million | €102.89 Million | €47.80 Million | ▼ -1.6 pp |
| 2021 | 50.1% | €49.72 Million | €99.14 Million | €95.05 Million | €45.33 Million | ▼ -3.2 pp |
| 2020 | 53.3% | €48.48 Million | €90.94 Million | €90.85 Million | €42.37 Million | ▲ +20.4 pp |
| 2019 | 32.9% | €28.48 Million | €86.44 Million | €71.51 Million | €43.03 Million | ▲ +5.5 pp |
| 2018 | 27.4% | €20.77 Million | €75.76 Million | €62.95 Million | €42.18 Million | ▲ +0.1 pp |
| 2017 | 27.3% | €20.84 Million | €76.29 Million | €56.92 Million | €36.08 Million | ▼ -69.9 pp |
| 2016 | 97.2% | €15.38 Million | €15.82 Million | €21.97 Million | €6.59 Million | ▲ +0.6 pp |
| 2015 | 96.7% | €8.40 Million | €8.69 Million | €14.61 Million | €6.21 Million | ▼ -3.0 pp |
| 2014 | 99.7% | €10.30 Million | €10.33 Million | €15.19 Million | €4.89 Million | ▲ +4.8 pp |
| 2013 | 94.8% | €10.46 Million | €11.03 Million | €17.04 Million | €6.58 Million | ▲ +12.5 pp |
| 2012 | 82.3% | €4.89 Million | €5.95 Million | €9.02 Million | €4.13 Million | ▼ -13.2 pp |
| 2011 | 95.5% | €9.71 Million | €10.17 Million | €13.03 Million | €3.31 Million | ▼ -1.7 pp |
| 2010 | 97.2% | €11.98 Million | €12.33 Million | €16.44 Million | €4.46 Million | — |