EDAG Engineering Group AG (ED4) — Working Capital to Net Assets Ratio
EDAG Engineering Group AG (ED4) has a Working Capital to Net Assets ratio of -36.2% as of September 2025. Working capital of €-36.28 Million (current assets of €263.21 Million minus current liabilities of €299.49 Million) is measured against net assets of €100.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of EDAG Engineering Group AG to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EDAG Engineering Group AG Working Capital to Net Assets (2011–2024)
This chart shows how EDAG Engineering Group AG's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at -36.2%, reflecting working capital of €-36.28 Million against net assets of €100.23 Million EUR. See ED4 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for EDAG Engineering Group AG (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for EDAG Engineering Group AG from 2011 to 2024, covering 14 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 EDAG Engineering Group AG (ED4) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 42.4% | €56.40 Million | €133.07 Million | €351.41 Million | €295.02 Million | ▼ -32.9 pp |
| 2023 | 75.3% | €122.38 Million | €162.53 Million | €351.82 Million | €229.45 Million | ▲ +66.8 pp |
| 2022 | 8.5% | €12.72 Million | €148.92 Million | €352.08 Million | €339.35 Million | ▼ -62.4 pp |
| 2021 | 71.0% | €81.92 Million | €115.42 Million | €369.40 Million | €287.48 Million | ▲ +4.4 pp |
| 2020 | 66.6% | €67.79 Million | €101.84 Million | €303.81 Million | €236.02 Million | ▼ -0.9 pp |
| 2019 | 67.5% | €86.30 Million | €127.86 Million | €299.16 Million | €212.86 Million | ▼ -7.8 pp |
| 2018 | 75.3% | €116.22 Million | €154.31 Million | €291.51 Million | €175.28 Million | ▲ +84.0 pp |
| 2017 | -8.6% | €-12.76 Million | €147.59 Million | €244.51 Million | €257.27 Million | ▼ -67.7 pp |
| 2016 | 59.1% | €90.24 Million | €152.76 Million | €241.59 Million | €151.35 Million | ▼ -27.1 pp |
| 2015 | 86.2% | €133.76 Million | €155.24 Million | €282.98 Million | €149.23 Million | ▼ -29.1 pp |
| 2014 | 115.3% | €135.35 Million | €117.41 Million | €301.36 Million | €166.01 Million | ▼ -9.6 pp |
| 2013 | 124.9% | €128.54 Million | €102.92 Million | €295.71 Million | €167.17 Million | ▲ +142.9 pp |
| 2012 | -18.0% | €-20.31 Million | €113.00 Million | €209.17 Million | €229.48 Million | ▼ -24.6 pp |
| 2011 | 6.6% | €4.46 Million | €67.15 Million | €209.59 Million | €205.13 Million | — |