Evolva Holding SA (EVE) — Working Capital to Net Assets Ratio
Evolva Holding SA (EVE) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of CHF5.94 Million (current assets of CHF6.76 Million minus current liabilities of CHF812.70K) is measured against net assets of CHF5.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EVE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Evolva Holding SA Working Capital to Net Assets (2005–2025)
This chart shows how Evolva Holding SA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of CHF5.94 Million against net assets of CHF5.94 Million CHF. See Evolva Holding SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Evolva Holding SA (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Evolva Holding SA from 2005 to 2025, covering 21 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 Evolva Holding SA (EVE) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | CHF5.94 Million | CHF5.94 Million | CHF6.76 Million | CHF812.70K | ▼ 0.0 pp |
| 2024 | 100.0% | CHF6.60 Million | CHF6.60 Million | CHF7.54 Million | CHF945.20K | ▼ -28.4 pp |
| 2023 | 128.4% | CHF7.13 Million | CHF5.55 Million | CHF9.83 Million | CHF2.70 Million | ▲ +117.7 pp |
| 2022 | 10.8% | CHF11.46 Million | CHF106.24 Million | CHF30.13 Million | CHF18.67 Million | ▼ -3.1 pp |
| 2021 | 13.9% | CHF18.33 Million | CHF131.77 Million | CHF33.55 Million | CHF15.22 Million | ▲ +1.2 pp |
| 2020 | 12.7% | CHF18.44 Million | CHF145.09 Million | CHF33.58 Million | CHF15.14 Million | ▼ -8.4 pp |
| 2019 | 21.1% | CHF36.45 Million | CHF172.56 Million | CHF48.74 Million | CHF12.30 Million | ▼ -5.9 pp |
| 2018 | 27.0% | CHF52.49 Million | CHF194.16 Million | CHF67.19 Million | CHF14.71 Million | ▼ -16.2 pp |
| 2017 | 43.2% | CHF95.44 Million | CHF220.72 Million | CHF107.70 Million | CHF12.26 Million | ▲ +13.7 pp |
| 2016 | 29.6% | CHF51.19 Million | CHF173.06 Million | CHF56.88 Million | CHF5.69 Million | ▼ -10.4 pp |
| 2015 | 40.0% | CHF81.40 Million | CHF203.42 Million | CHF88.78 Million | CHF7.38 Million | ▲ +11.8 pp |
| 2014 | 28.2% | CHF49.41 Million | CHF174.99 Million | CHF62.87 Million | CHF13.46 Million | ▲ +2.2 pp |
| 2013 | 26.0% | CHF21.69 Million | CHF83.28 Million | CHF30.28 Million | CHF8.59 Million | ▲ +23.9 pp |
| 2012 | 2.2% | CHF1.32 Million | CHF61.24 Million | CHF11.46 Million | CHF10.13 Million | ▼ -21.0 pp |
| 2011 | 23.2% | CHF16.95 Million | CHF73.22 Million | CHF24.51 Million | CHF7.56 Million | ▼ -40.5 pp |
| 2010 | 63.7% | CHF33.72 Million | CHF52.97 Million | CHF41.70 Million | CHF7.98 Million | ▼ -4.6 pp |
| 2009 | 68.2% | CHF46.35 Million | CHF67.93 Million | CHF59.05 Million | CHF12.70 Million | ▼ -36.6 pp |
| 2008 | 104.8% | CHF22.91 Million | CHF21.86 Million | CHF37.87 Million | CHF14.96 Million | ▲ +14.7 pp |
| 2007 | 90.1% | CHF60.49 Million | CHF67.12 Million | CHF68.83 Million | CHF8.33 Million | ▼ -0.9 pp |
| 2006 | 91.1% | CHF59.63 Million | CHF65.48 Million | CHF72.52 Million | CHF12.89 Million | ▼ -1.8 pp |
| 2005 | 92.9% | CHF121.54 Million | CHF130.88 Million | CHF126.31 Million | CHF4.77 Million | — |