Ekinops SA (EKI) — Working Capital to Net Assets Ratio
Ekinops SA (EKI) has a Working Capital to Net Assets ratio of 70.3% as of December 2025. Working capital of €74.40 Million (current assets of €89.10 Million minus current liabilities of €14.70 Million) is measured against net assets of €105.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Ekinops SA to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ekinops SA Working Capital to Net Assets (2010–2025)
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 December 2025, the ratio stands at 70.3%, reflecting working capital of €74.40 Million against net assets of €105.90 Million EUR. See EKI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ekinops SA (2010–2025)
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 live market cap and the full company profile, see Ekinops SA (EKI) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 70.3% | €74.40 Million | €105.90 Million | €89.10 Million | €14.70 Million | ▲ +17.6 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 | — |