Evergent Investments SA (EVER) — Working Capital to Net Assets Ratio
Evergent Investments SA (EVER) has a Working Capital to Net Assets ratio of 86.7% as of December 2025. Working capital of RON3.14 Billion (current assets of RON3.37 Billion minus current liabilities of RON225.28 Million) is measured against net assets of RON3.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Evergent Investments SA to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Evergent Investments SA Working Capital to Net Assets (2021–2025)
This chart shows how Evergent Investments SA's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 86.7%, reflecting working capital of RON3.14 Billion against net assets of RON3.63 Billion RON. See defensive interval ratio of Evergent Investments SA to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Evergent Investments SA (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Evergent Investments SA from 2021 to 2025, covering 5 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 Evergent Investments SA (EVER) market capitalisation.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 78.9% | RON2.38 Billion | RON3.02 Billion | RON2.52 Billion | RON137.26 Million | ▼ -7.9 pp |
| 2024 | 86.8% | RON2.33 Billion | RON2.69 Billion | RON2.42 Billion | RON86.71 Million | ▲ +78.7 pp |
| 2023 | 8.1% | RON181.31 Million | RON2.23 Billion | RON249.17 Million | RON67.86 Million | ▼ -3.2 pp |
| 2022 | 11.4% | RON270.68 Million | RON2.38 Billion | RON320.30 Million | RON49.61 Million | ▼ -68.9 pp |
| 2021 | 80.3% | RON1.61 Billion | RON2.01 Billion | RON1.66 Billion | RON50.92 Million | — |