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 leveraged is Evergent Investments SA's balance sheet to measure how much of total assets are equity-financed.
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. Check EVER tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 EVER stock 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 | — |