Exail Technologies S.A. (EXA) — 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. See financial flexibility index of Exail Technologies S.A. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Exail Technologies S.A. Working Capital to Net Assets (2009–2024)
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 EXA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Exail Technologies S.A. (2009–2024)
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 live market cap and the full company profile, see how much is Exail Technologies S.A. worth.
| 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 | — |