EnBW Energie Baden-Württemberg AG (EBK) — Working Capital to Net Assets Ratio
EnBW Energie Baden-Württemberg AG (EBK) has a Working Capital to Net Assets ratio of 32.7% as of December 2025. Working capital of €7.10 Billion (current assets of €20.53 Billion minus current liabilities of €13.43 Billion) is measured against net assets of €21.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is EnBW Energie Baden-Württemberg AG to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EnBW Energie Baden-Württemberg AG Working Capital to Net Assets (2002–2025)
This chart shows how EnBW Energie Baden-Württemberg AG's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 32.7%, reflecting working capital of €7.10 Billion against net assets of €21.72 Billion EUR. See EnBW Energie Baden-Württemberg AG (EBK) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for EnBW Energie Baden-Württemberg AG (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for EnBW Energie Baden-Württemberg AG from 2002 to 2025, covering 24 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 EBK market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.7% | €7.10 Billion | €21.72 Billion | €20.53 Billion | €13.43 Billion | ▼ -9.6 pp |
| 2024 | 42.3% | €7.52 Billion | €17.77 Billion | €21.48 Billion | €13.96 Billion | ▼ -2.2 pp |
| 2023 | 44.5% | €7.05 Billion | €15.85 Billion | €25.21 Billion | €18.15 Billion | ▲ +14.3 pp |
| 2022 | 30.1% | €3.85 Billion | €12.77 Billion | €32.52 Billion | €28.67 Billion | ▲ +9.0 pp |
| 2021 | 21.2% | €1.80 Billion | €8.50 Billion | €36.04 Billion | €34.24 Billion | ▲ +9.2 pp |
| 2020 | 12.0% | €931.30 Million | €7.77 Billion | €12.68 Billion | €11.75 Billion | ▲ +4.4 pp |
| 2019 | 7.5% | €561.40 Million | €7.45 Billion | €11.66 Billion | €11.10 Billion | ▼ -17.4 pp |
| 2018 | 24.9% | €1.56 Billion | €6.27 Billion | €12.86 Billion | €11.30 Billion | ▲ +7.6 pp |
| 2017 | 17.3% | €1.02 Billion | €5.86 Billion | €12.02 Billion | €11.00 Billion | ▲ +18.3 pp |
| 2016 | -0.9% | €-30.20 Million | €3.22 Billion | €13.12 Billion | €13.15 Billion | ▼ -65.6 pp |
| 2015 | 64.7% | €3.29 Billion | €5.09 Billion | €12.57 Billion | €9.28 Billion | ▲ +35.9 pp |
| 2014 | 28.8% | €1.31 Billion | €4.55 Billion | €10.93 Billion | €9.62 Billion | ▲ +1.4 pp |
| 2013 | 27.4% | €1.67 Billion | €6.08 Billion | €10.64 Billion | €8.98 Billion | ▼ -5.4 pp |
| 2012 | 32.8% | €2.36 Billion | €7.18 Billion | €11.63 Billion | €9.27 Billion | ▲ +7.7 pp |
| 2011 | 25.1% | €1.54 Billion | €6.13 Billion | €10.48 Billion | €8.94 Billion | ▲ +3.3 pp |
| 2010 | 21.8% | €1.66 Billion | €7.62 Billion | €9.08 Billion | €7.41 Billion | ▼ -22.8 pp |
| 2009 | 44.6% | €2.86 Billion | €6.41 Billion | €10.57 Billion | €7.72 Billion | ▲ +0.9 pp |
| 2008 | 43.7% | €2.44 Billion | €5.58 Billion | €11.82 Billion | €9.39 Billion | ▲ +34.4 pp |
| 2007 | 9.3% | €555.40 Million | €6.00 Billion | €6.87 Billion | €6.32 Billion | ▲ +17.3 pp |
| 2006 | -8.0% | €-354.20 Million | €4.40 Billion | €6.47 Billion | €6.82 Billion | ▼ -19.2 pp |
| 2005 | 11.1% | €368.30 Million | €3.31 Billion | €5.55 Billion | €5.18 Billion | ▲ +139.4 pp |
| 2004 | -128.2% | €-3.01 Billion | €2.35 Billion | €5.27 Billion | €8.29 Billion | ▲ +276.3 pp |
| 2003 | -404.5% | €-6.25 Billion | €1.54 Billion | €4.40 Billion | €10.65 Billion | ▼ -193.4 pp |
| 2002 | -211.0% | €-5.05 Billion | €2.39 Billion | €4.62 Billion | €9.66 Billion | — |