EVN AG (EVN) — Working Capital to Net Assets Ratio
EVN AG (EVN) has a Working Capital to Net Assets ratio of 3.4% as of December 2025. Working capital of €233.30 Million (current assets of €1.49 Billion minus current liabilities of €1.26 Billion) is measured against net assets of €6.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of EVN AG to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EVN AG Working Capital to Net Assets (2015–2025)
This chart shows how EVN AG's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 3.4%, reflecting working capital of €233.30 Million against net assets of €6.79 Billion EUR. For the complete balance sheet picture, see EVN AG total assets.
Annual Working Capital to Net Assets for EVN AG (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for EVN AG from 2015 to 2025, covering 11 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. Check EVN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.8% | €184.90 Million | €6.66 Billion | €1.41 Billion | €1.23 Billion | ▲ +2.9 pp |
| 2024 | -0.2% | €-10.60 Million | €6.73 Billion | €1.21 Billion | €1.22 Billion | ▼ -1.9 pp |
| 2023 | 1.7% | €112.90 Million | €6.46 Billion | €1.62 Billion | €1.50 Billion | ▲ +1.9 pp |
| 2022 | -0.1% | €-8.00 Million | €7.32 Billion | €1.72 Billion | €1.73 Billion | ▲ +4.3 pp |
| 2021 | -4.4% | €-290.50 Million | €6.54 Billion | €1.37 Billion | €1.66 Billion | ▼ -2.5 pp |
| 2020 | -1.9% | €-85.90 Million | €4.54 Billion | €938.20 Million | €1.02 Billion | ▼ -0.9 pp |
| 2019 | -1.0% | €-45.60 Million | €4.55 Billion | €857.70 Million | €903.30 Million | ▲ +1.9 pp |
| 2018 | -2.9% | €-119.00 Million | €4.09 Billion | €949.10 Million | €1.07 Billion | ▲ +2.9 pp |
| 2017 | -5.8% | €-181.60 Million | €3.15 Billion | €731.00 Million | €912.60 Million | ▲ +7.7 pp |
| 2016 | -13.5% | €-374.40 Million | €2.77 Billion | €870.70 Million | €1.25 Billion | ▼ -0.9 pp |
| 2015 | -12.7% | €-328.00 Million | €2.59 Billion | €972.00 Million | €1.30 Billion | — |