Adesso SE Working Capital to Net Assets Ratio
Adesso SE 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. Check Adesso SE (ADN1) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Adesso SE (2007–2024)
Working capital to net assets ratio of Adesso SE from 2007 to 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. See ADN1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Adesso SE Working Capital to Net Assets Ratio by Year (2007–2024)
Adesso SE working capital to net assets ratio by year from 2007 to 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 the complete balance sheet picture, see Adesso SE assets under control.
| 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 | — |