Adesso SE (ADN1) — Working Capital to Net Assets Ratio
Adesso SE (ADN1) has a Working Capital to Net Assets ratio of 50.6% as of September 2025. Working capital of €98.36 Million (current assets of €427.05 Million minus current liabilities of €328.68 Million) is measured against net assets of €194.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Adesso SE net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Adesso SE Working Capital to Net Assets (2007–2024)
This chart shows how Adesso SE's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 50.6%, reflecting working capital of €98.36 Million against net assets of €194.39 Million EUR. Check tangible net worth ratio of Adesso SE to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Adesso SE (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Adesso SE from 2007 to 2024, covering 18 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 ADN1 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -12.7% | €-24.54 Million | €193.91 Million | €378.05 Million | €402.59 Million | ▼ -34.8 pp |
| 2023 | 22.1% | €45.98 Million | €207.78 Million | €389.89 Million | €343.90 Million | ▼ -15.2 pp |
| 2022 | 37.3% | €80.37 Million | €215.18 Million | €339.67 Million | €259.30 Million | ▼ -17.1 pp |
| 2021 | 54.4% | €104.44 Million | €191.83 Million | €283.76 Million | €179.32 Million | ▲ +15.6 pp |
| 2020 | 38.9% | €40.01 Million | €102.87 Million | €183.69 Million | €143.68 Million | ▼ -12.6 pp |
| 2019 | 51.5% | €47.65 Million | €92.48 Million | €161.96 Million | €114.31 Million | ▼ -6.1 pp |
| 2018 | 57.6% | €44.53 Million | €77.29 Million | €146.23 Million | €101.70 Million | ▼ -3.6 pp |
| 2017 | 61.2% | €40.99 Million | €67.02 Million | €133.36 Million | €92.37 Million | ▼ -1.1 pp |
| 2016 | 62.3% | €37.23 Million | €59.74 Million | €117.95 Million | €80.72 Million | ▲ +7.9 pp |
| 2015 | 54.4% | €23.12 Million | €42.48 Million | €78.66 Million | €55.54 Million | ▼ -3.9 pp |
| 2014 | 58.3% | €22.58 Million | €38.75 Million | €60.79 Million | €38.21 Million | ▲ +1.7 pp |
| 2013 | 56.6% | €20.39 Million | €36.06 Million | €53.29 Million | €32.90 Million | ▲ +0.9 pp |
| 2012 | 55.6% | €18.99 Million | €34.14 Million | €52.73 Million | €33.75 Million | ▲ +4.9 pp |
| 2011 | 50.7% | €17.43 Million | €34.37 Million | €46.69 Million | €29.26 Million | ▲ +2.2 pp |
| 2010 | 48.5% | €14.99 Million | €30.90 Million | €38.91 Million | €23.92 Million | ▲ +3.1 pp |
| 2009 | 45.4% | €13.09 Million | €28.85 Million | €35.26 Million | €22.17 Million | ▼ -3.1 pp |
| 2008 | 48.4% | €12.28 Million | €25.34 Million | €38.28 Million | €26.00 Million | ▲ +17.1 pp |
| 2007 | 31.3% | €6.57 Million | €20.98 Million | €28.39 Million | €21.82 Million | — |