Edisun Power Europe AG (ESUN) — Working Capital to Net Assets Ratio
Edisun Power Europe AG (ESUN) has a Working Capital to Net Assets ratio of 193.6% as of December 2025. Working capital of CHF190.03 Million (current assets of CHF245.43 Million minus current liabilities of CHF55.40 Million) is measured against net assets of CHF98.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Edisun Power Europe AG balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Edisun Power Europe AG Working Capital to Net Assets (2006–2025)
This chart shows how Edisun Power Europe AG's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 193.6%, reflecting working capital of CHF190.03 Million against net assets of CHF98.14 Million CHF. Check Edisun Power Europe AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Edisun Power Europe AG (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Edisun Power Europe AG from 2006 to 2025, covering 20 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 ESUN market cap overview.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 193.6% | CHF190.03 Million | CHF98.14 Million | CHF245.43 Million | CHF55.40 Million | ▲ +198.5 pp |
| 2024 | -4.9% | CHF-5.05 Million | CHF104.09 Million | CHF7.88 Million | CHF12.94 Million | ▲ +2.6 pp |
| 2023 | -7.5% | CHF-7.22 Million | CHF96.35 Million | CHF54.29 Million | CHF61.51 Million | ▼ -56.3 pp |
| 2022 | 48.8% | CHF37.29 Million | CHF76.46 Million | CHF66.34 Million | CHF29.05 Million | ▲ +72.5 pp |
| 2021 | -23.8% | CHF-19.02 Million | CHF80.09 Million | CHF39.25 Million | CHF58.28 Million | ▼ -33.9 pp |
| 2020 | 10.2% | CHF8.31 Million | CHF81.74 Million | CHF32.38 Million | CHF24.07 Million | ▼ -24.2 pp |
| 2019 | 34.4% | CHF27.46 Million | CHF79.81 Million | CHF36.69 Million | CHF9.23 Million | ▲ +19.2 pp |
| 2018 | 15.2% | CHF3.07 Million | CHF20.19 Million | CHF8.20 Million | CHF5.13 Million | ▲ +24.7 pp |
| 2017 | -9.5% | CHF-1.82 Million | CHF19.22 Million | CHF25.29 Million | CHF27.11 Million | ▼ -35.0 pp |
| 2016 | 25.5% | CHF2.40 Million | CHF9.43 Million | CHF10.35 Million | CHF7.95 Million | ▲ +84.1 pp |
| 2015 | -58.6% | CHF-5.12 Million | CHF8.75 Million | CHF3.19 Million | CHF8.32 Million | ▼ -59.0 pp |
| 2014 | 0.5% | CHF57.00K | CHF12.15 Million | CHF3.79 Million | CHF3.74 Million | ▲ +14.2 pp |
| 2013 | -13.7% | CHF-1.72 Million | CHF12.53 Million | CHF9.48 Million | CHF11.20 Million | ▼ -32.4 pp |
| 2012 | 18.6% | CHF2.92 Million | CHF15.64 Million | CHF7.96 Million | CHF5.05 Million | ▲ +30.0 pp |
| 2011 | -11.3% | CHF-2.11 Million | CHF18.64 Million | CHF6.76 Million | CHF8.88 Million | ▼ -33.9 pp |
| 2010 | 22.5% | CHF4.90 Million | CHF21.74 Million | CHF7.96 Million | CHF3.06 Million | ▲ +14.3 pp |
| 2009 | 8.2% | CHF2.49 Million | CHF30.34 Million | CHF9.57 Million | CHF7.08 Million | ▼ -49.1 pp |
| 2008 | 57.4% | CHF17.60 Million | CHF30.69 Million | CHF19.43 Million | CHF1.82 Million | ▲ +19.5 pp |
| 2007 | 37.8% | CHF5.51 Million | CHF14.58 Million | CHF13.14 Million | CHF7.63 Million | ▼ -37.8 pp |
| 2006 | 75.6% | CHF3.80 Million | CHF5.03 Million | CHF3.90 Million | CHF95.00K | — |