EXOSENS PROM Working Capital to Net Assets Ratio
EXOSENS PROM working capital to net assets ratio. EXOSENS PROM (EXENS) has a Working Capital to Net Assets ratio of 39.0% as of June 2026. Working capital of €175.70 Million (current assets of €305.70 Million minus current liabilities of €130.00 Million) is measured against net assets of €450.80 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 EXOSENS PROM (2020–2025)
Working capital to net assets ratio of EXOSENS PROM from 2020 to 2025. This chart shows how EXOSENS PROM's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 39.0%, reflecting working capital of €175.70 Million against net assets of €450.80 Million EUR. See EXOSENS PROM (EXENS) defensive interval to measure how many days the company can operate on defensive assets alone.
EXOSENS PROM Working Capital to Net Assets Ratio by Year (2020–2025)
EXOSENS PROM working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for EXOSENS PROM from 2020 to 2025, covering 6 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 EXOSENS PROM balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.4% | €166.50 Million | €445.60 Million | €280.20 Million | €113.70 Million | ▼ -12.9 pp |
| 2024 | 50.2% | €207.20 Million | €412.60 Million | €314.20 Million | €107.00 Million | ▲ +9.7 pp |
| 2023 | 40.5% | €82.62 Million | €204.06 Million | €192.71 Million | €110.08 Million | ▲ +1.0 pp |
| 2022 | 39.5% | €72.29 Million | €183.05 Million | €144.74 Million | €72.45 Million | ▲ +5.1 pp |
| 2021 | 34.4% | €59.19 Million | €172.11 Million | €112.73 Million | €53.54 Million | ▼ -27.8 pp |
| 2020 | 62.2% | €60.40 Million | €97.10 Million | €119.39 Million | €58.99 Million | — |