Edisun Power Europe AG Working Capital to Net Assets Ratio
Edisun Power Europe AG 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Edisun Power Europe AG (2006–2025)
Working capital to net assets ratio of Edisun Power Europe AG from 2006 to 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. Explore ESUN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Edisun Power Europe AG Working Capital to Net Assets Ratio by Year (2006–2025)
Edisun Power Europe AG working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see Edisun Power Europe AG asset portfolio.
| 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 | — |