elumeo SE (ELB) — Working Capital to Net Assets Ratio
elumeo SE (ELB) has a Working Capital to Net Assets ratio of 54.4% as of June 2025. Working capital of €1.47 Million (current assets of €15.34 Million minus current liabilities of €13.87 Million) is measured against net assets of €2.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ELB days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
elumeo SE Working Capital to Net Assets (2012–2024)
This chart shows how elumeo SE's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 54.4%, reflecting working capital of €1.47 Million against net assets of €2.70 Million EUR. For the complete balance sheet picture, see elumeo SE (ELB) total assets.
Annual Working Capital to Net Assets for elumeo SE (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for elumeo SE from 2012 to 2024, covering 13 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 asset resilience ratio of elumeo SE to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 68.1% | €2.79 Million | €4.10 Million | €15.81 Million | €13.02 Million | ▼ -5.7 pp |
| 2023 | 73.8% | €5.95 Million | €8.07 Million | €17.99 Million | €12.04 Million | ▲ +4.9 pp |
| 2022 | 68.9% | €7.70 Million | €11.19 Million | €17.25 Million | €9.54 Million | ▲ +10.5 pp |
| 2021 | 58.4% | €8.01 Million | €13.71 Million | €19.78 Million | €11.78 Million | ▼ -81.0 pp |
| 2020 | 139.4% | €6.06 Million | €4.35 Million | €16.70 Million | €10.64 Million | ▼ -3.4 pp |
| 2019 | 142.8% | €5.88 Million | €4.12 Million | €16.20 Million | €10.32 Million | ▼ -21.4 pp |
| 2018 | 164.2% | €10.96 Million | €6.68 Million | €25.64 Million | €14.67 Million | ▲ +95.2 pp |
| 2017 | 69.0% | €22.05 Million | €31.95 Million | €40.45 Million | €18.40 Million | ▼ -2.9 pp |
| 2016 | 71.9% | €28.01 Million | €38.98 Million | €45.91 Million | €17.90 Million | ▼ -19.3 pp |
| 2015 | 91.2% | €46.55 Million | €51.06 Million | €58.31 Million | €11.76 Million | ▲ +14.0 pp |
| 2014 | 77.2% | €18.94 Million | €24.53 Million | €28.69 Million | €9.76 Million | ▲ +4.1 pp |
| 2013 | 73.1% | €9.30 Million | €12.72 Million | €19.56 Million | €10.26 Million | ▲ +1.4 pp |
| 2012 | 71.7% | €8.41 Million | €11.73 Million | €18.35 Million | €9.94 Million | — |