Wavestone S.A. Working Capital to Net Assets Ratio

Latest as of September 2025: 12.8%

Wavestone S.A. working capital to net assets ratio. Wavestone S.A. (WAVE) has a Working Capital to Net Assets ratio of 12.8% as of September 2025. Working capital of €82.37 Million (current assets of €306.20 Million minus current liabilities of €223.83 Million) is measured against net assets of €645.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check WAVE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

12.8%
Working Capital / Net Assets

Working Capital

€82.37 Million
EUR

Current Assets

€306.20 Million
EUR

Current Liabilities

€223.83 Million
EUR

Working Capital to Net Assets Ratio of Wavestone S.A. (2002–2025)

Working capital to net assets ratio of Wavestone S.A. from 2002 to 2025. This chart shows how Wavestone S.A.'s Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of September 2025, the ratio stands at 12.8%, reflecting working capital of €82.37 Million against net assets of €645.42 Million EUR. See Wavestone S.A. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Wavestone S.A. Working Capital to Net Assets Ratio by Year (2002–2025)

Wavestone S.A. working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Wavestone S.A. from 2002 to 2025, covering 24 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 Wavestone S.A. balance sheet assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 18.3% €115.72 Million €633.40 Million €350.48 Million €234.76 Million ▲ +8.0 pp
2024 10.2% €58.45 Million €571.39 Million €344.04 Million €285.58 Million ▼ -19.8 pp
2023 30.0% €89.71 Million €299.05 Million €263.97 Million €174.25 Million ▼ -12.7 pp
2022 42.7% €109.64 Million €256.98 Million €279.36 Million €169.72 Million ▲ +3.3 pp
2021 39.4% €81.20 Million €206.06 Million €233.83 Million €152.63 Million ▲ +13.2 pp
2020 26.2% €46.39 Million €177.14 Million €216.82 Million €170.44 Million ▼ -10.4 pp
2019 36.6% €55.20 Million €150.81 Million €206.82 Million €151.62 Million ▼ -7.2 pp
2018 43.8% €57.09 Million €130.25 Million €204.24 Million €147.15 Million ▲ +6.3 pp
2017 37.5% €39.05 Million €104.11 Million €169.57 Million €130.52 Million ▼ -14.2 pp
2016 51.7% €43.91 Million €84.98 Million €164.73 Million €120.82 Million ▲ +10.7 pp
2015 41.0% €29.85 Million €72.77 Million €88.39 Million €58.54 Million ▲ +4.7 pp
2014 36.3% €23.17 Million €63.88 Million €76.10 Million €52.92 Million ▲ +2.0 pp
2013 34.3% €18.66 Million €54.41 Million €69.31 Million €50.64 Million ▼ -6.0 pp
2012 40.3% €18.21 Million €45.16 Million €57.60 Million €39.39 Million ▲ +7.8 pp
2011 32.5% €13.01 Million €40.04 Million €53.74 Million €40.73 Million ▲ +5.4 pp
2010 27.1% €9.29 Million €34.30 Million €47.79 Million €38.51 Million ▲ +7.7 pp
2009 19.4% €6.21 Million €32.06 Million €42.62 Million €36.41 Million ▼ -36.2 pp
2008 55.6% €14.33 Million €25.80 Million €43.44 Million €29.11 Million ▲ +125.1 pp
2007 -69.6% €-14.08 Million €20.24 Million €7.08 Million €21.16 Million ▼ -113.9 pp
2006 44.4% €6.99 Million €15.75 Million €21.49 Million €14.51 Million ▼ -10.3 pp
2005 54.6% €6.90 Million €12.63 Million €18.72 Million €11.82 Million ▲ +6.5 pp
2004 48.1% €4.88 Million €10.15 Million €15.51 Million €10.63 Million ▲ +8.8 pp
2003 39.3% €3.31 Million €8.42 Million €12.75 Million €9.44 Million ▲ +29.5 pp
2002 9.8% €1.27 Million €13.02 Million €12.10 Million €10.83 Million —
pp = percentage points