E4U a.s. Working Capital to Net Assets Ratio
E4U a.s. working capital to net assets ratio. E4U a.s. (EFORU) has a Working Capital to Net Assets ratio of 42.5% as of December 2025. Working capital of Kč94.65 Million (current assets of Kč103.06 Million minus current liabilities of Kč8.40 Million) is measured against net assets of Kč222.90 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 E4U a.s. (2019–2025)
Working capital to net assets ratio of E4U a.s. from 2019 to 2025. This chart shows how E4U a.s.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 42.5%, reflecting working capital of Kč94.65 Million against net assets of Kč222.90 Million CZK. See defensive interval ratio of E4U a.s. to measure how many days the company can operate on defensive assets alone.
E4U a.s. Working Capital to Net Assets Ratio by Year (2019–2025)
E4U a.s. working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for E4U a.s. from 2019 to 2025, covering 7 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 EFORU total assets.
| Year | WC/NA Ratio | Working Capital (CZK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.5% | Kč94.65 Million | Kč222.90 Million | Kč103.06 Million | Kč8.40 Million | ▼ -4.6 pp |
| 2024 | 47.1% | Kč127.22 Million | Kč270.03 Million | Kč132.15 Million | Kč4.93 Million | ▲ +2.7 pp |
| 2023 | 44.4% | Kč128.26 Million | Kč288.86 Million | Kč146.99 Million | Kč18.73 Million | ▲ +5.7 pp |
| 2022 | 38.7% | Kč107.55 Million | Kč278.01 Million | Kč144.15 Million | Kč36.60 Million | ▲ +3.7 pp |
| 2021 | 35.0% | Kč86.12 Million | Kč245.87 Million | Kč121.36 Million | Kč35.25 Million | ▲ +1.8 pp |
| 2020 | 33.2% | Kč71.62 Million | Kč215.61 Million | Kč105.36 Million | Kč33.74 Million | ▲ +4.3 pp |
| 2019 | 28.9% | Kč54.64 Million | Kč188.81 Million | Kč86.66 Million | Kč32.02 Million | — |