Exail Technologies S.A. Working Capital to Net Assets Ratio
Exail Technologies S.A. working capital to net assets ratio. Exail Technologies S.A. (EXA) has a Working Capital to Net Assets ratio of 29.5% as of June 2025. Working capital of €58.40 Million (current assets of €380.94 Million minus current liabilities of €322.54 Million) is measured against net assets of €197.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Exail Technologies S.A.'s equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Exail Technologies S.A. (2009–2024)
Working capital to net assets ratio of Exail Technologies S.A. from 2009 to 2024. This chart shows how Exail Technologies S.A.'s Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 29.5%, reflecting working capital of €58.40 Million against net assets of €197.93 Million EUR. See Exail Technologies S.A. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Exail Technologies S.A. Working Capital to Net Assets Ratio by Year (2009–2024)
Exail Technologies S.A. working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Exail Technologies S.A. from 2009 to 2024, 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 balance sheet size of Exail Technologies S.A..
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 30.5% | €62.32 Million | €204.06 Million | €312.71 Million | €250.40 Million | ▼ -2.0 pp |
| 2023 | 32.5% | €69.77 Million | €214.55 Million | €294.52 Million | €224.75 Million | ▼ -21.3 pp |
| 2022 | 53.8% | €113.39 Million | €210.58 Million | €382.08 Million | €268.69 Million | ▼ -32.3 pp |
| 2021 | 86.2% | €55.41 Million | €64.30 Million | €236.32 Million | €180.90 Million | ▲ +49.8 pp |
| 2020 | 36.4% | €45.98 Million | €126.29 Million | €259.30 Million | €213.32 Million | ▼ -13.6 pp |
| 2019 | 50.0% | €88.36 Million | €176.73 Million | €252.56 Million | €164.20 Million | ▲ +2.1 pp |
| 2018 | 47.9% | €77.37 Million | €161.57 Million | €240.56 Million | €163.19 Million | ▼ -3.4 pp |
| 2017 | 51.3% | €85.71 Million | €167.12 Million | €322.37 Million | €236.66 Million | ▼ -5.4 pp |
| 2016 | 56.7% | €57.72 Million | €101.75 Million | €258.23 Million | €200.51 Million | ▼ -2.2 pp |
| 2015 | 59.0% | €57.51 Million | €97.55 Million | €253.70 Million | €196.18 Million | ▼ -2.5 pp |
| 2014 | 61.5% | €52.04 Million | €84.62 Million | €202.93 Million | €150.89 Million | ▼ -5.6 pp |
| 2013 | 67.1% | €49.76 Million | €74.11 Million | €186.19 Million | €136.43 Million | ▲ +4.4 pp |
| 2012 | 62.8% | €44.27 Million | €70.53 Million | €202.74 Million | €158.46 Million | ▲ +13.6 pp |
| 2011 | 49.2% | €38.10 Million | €77.40 Million | €196.82 Million | €158.72 Million | ▲ +4.9 pp |
| 2010 | 44.3% | €28.44 Million | €64.20 Million | €162.17 Million | €133.74 Million | ▼ -5.2 pp |
| 2009 | 49.5% | €30.36 Million | €61.30 Million | €146.83 Million | €116.47 Million | — |