Exel Industries (EXE) — Working Capital to Net Assets Ratio
Exel Industries (EXE) has a Working Capital to Net Assets ratio of 49.0% as of March 2025. Working capital of €225.64 Million (current assets of €594.73 Million minus current liabilities of €369.09 Million) is measured against net assets of €460.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EXE net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Exel Industries Working Capital to Net Assets (2006–2024)
This chart shows how Exel Industries's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of March 2025, the ratio stands at 49.0%, reflecting working capital of €225.64 Million against net assets of €460.36 Million EUR. Check Exel Industries tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Exel Industries (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Exel Industries from 2006 to 2024, covering 19 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 Exel Industries (EXE) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 51.4% | €238.57 Million | €464.36 Million | €555.20 Million | €316.63 Million | ▼ -4.1 pp |
| 2023 | 55.5% | €246.28 Million | €444.07 Million | €580.49 Million | €334.21 Million | ▼ -2.3 pp |
| 2022 | 57.7% | €242.35 Million | €419.66 Million | €591.15 Million | €348.80 Million | ▲ +3.6 pp |
| 2021 | 54.2% | €211.32 Million | €389.97 Million | €509.77 Million | €298.45 Million | ▲ +1.4 pp |
| 2020 | 52.8% | €180.21 Million | €341.55 Million | €497.85 Million | €317.63 Million | ▼ -9.3 pp |
| 2019 | 62.1% | €222.81 Million | €358.88 Million | €465.85 Million | €243.03 Million | ▼ -2.9 pp |
| 2018 | 65.0% | €235.63 Million | €362.70 Million | €465.96 Million | €230.33 Million | ▼ -3.9 pp |
| 2017 | 68.8% | €231.02 Million | €335.60 Million | €460.33 Million | €229.30 Million | ▼ -7.0 pp |
| 2016 | 75.8% | €226.79 Million | €299.07 Million | €452.38 Million | €225.59 Million | ▼ -1.1 pp |
| 2015 | 77.0% | €215.11 Million | €279.44 Million | €433.69 Million | €218.58 Million | ▲ +0.9 pp |
| 2014 | 76.0% | €190.66 Million | €250.74 Million | €482.36 Million | €291.70 Million | ▼ -21.7 pp |
| 2013 | 97.8% | €224.30 Million | €229.39 Million | €440.29 Million | €215.98 Million | ▲ +35.1 pp |
| 2012 | 62.7% | €133.06 Million | €212.31 Million | €317.85 Million | €184.79 Million | ▼ -0.7 pp |
| 2011 | 63.3% | €118.42 Million | €186.99 Million | €257.00 Million | €138.59 Million | ▼ -1.1 pp |
| 2010 | 64.4% | €115.31 Million | €179.10 Million | €220.07 Million | €104.76 Million | ▼ -8.4 pp |
| 2009 | 72.8% | €118.43 Million | €162.77 Million | €236.92 Million | €118.49 Million | ▼ -18.8 pp |
| 2008 | 91.5% | €144.50 Million | €157.88 Million | €275.70 Million | €131.19 Million | ▲ +13.7 pp |
| 2007 | 77.8% | €108.26 Million | €139.09 Million | €197.41 Million | €89.15 Million | ▲ +1.8 pp |
| 2006 | 76.0% | €93.24 Million | €122.66 Million | €166.19 Million | €72.95 Million | — |