E4U a.s. (EFORU) — Working Capital to Net Assets Ratio
E4U a.s. (EFORU) has a Working Capital to Net Assets ratio of 47.1% as of December 2024. Working capital of Kč127.22 Million (current assets of Kč132.15 Million minus current liabilities of Kč4.93 Million) is measured against net assets of Kč270.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EFORU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
E4U a.s. Working Capital to Net Assets (2019–2024)
This chart shows how E4U a.s.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 47.1%, reflecting working capital of Kč127.22 Million against net assets of Kč270.03 Million CZK. See EFORU defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for E4U a.s. (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for E4U a.s. from 2019 to 2024, 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 live market cap and the full company profile, see how much is E4U a.s. worth.
| Year | WC/NA Ratio | Working Capital (CZK) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |