Ernst Russ AG Working Capital to Net Assets Ratio
Ernst Russ AG working capital to net assets ratio. Ernst Russ AG (ERAG) has a Working Capital to Net Assets ratio of 20.7% as of December 2025. Working capital of €60.49 Million (current assets of €122.94 Million minus current liabilities of €62.45 Million) is measured against net assets of €292.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ernst Russ AG (2007–2025)
Working capital to net assets ratio of Ernst Russ AG from 2007 to 2025. This chart shows how Ernst Russ AG's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 20.7%, reflecting working capital of €60.49 Million against net assets of €292.81 Million EUR. See ERAG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Ernst Russ AG Working Capital to Net Assets Ratio by Year (2007–2025)
Ernst Russ AG working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ernst Russ AG from 2007 to 2025, covering 19 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 ERAG current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.7% | €60.49 Million | €292.81 Million | €122.94 Million | €62.45 Million | ▼ -1.1 pp |
| 2024 | 21.7% | €57.84 Million | €266.37 Million | €123.99 Million | €66.15 Million | ▲ +14.3 pp |
| 2023 | 7.5% | €19.41 Million | €260.09 Million | €83.20 Million | €63.79 Million | ▼ -3.8 pp |
| 2022 | 11.3% | €23.35 Million | €207.50 Million | €77.58 Million | €54.23 Million | ▲ +29.6 pp |
| 2021 | -18.3% | €-26.19 Million | €142.82 Million | €42.70 Million | €68.89 Million | ▼ -35.2 pp |
| 2020 | 16.9% | €13.54 Million | €80.14 Million | €31.02 Million | €17.48 Million | ▲ +12.7 pp |
| 2019 | 4.2% | €2.87 Million | €68.75 Million | €24.02 Million | €21.16 Million | ▼ -42.7 pp |
| 2018 | 46.9% | €23.97 Million | €51.09 Million | €42.36 Million | €18.39 Million | ▼ -38.8 pp |
| 2017 | 85.7% | €38.46 Million | €44.86 Million | €45.54 Million | €7.08 Million | ▼ -25.8 pp |
| 2016 | 111.6% | €43.05 Million | €38.59 Million | €52.48 Million | €9.43 Million | ▼ -2.3 pp |
| 2015 | 113.9% | €24.26 Million | €21.31 Million | €27.53 Million | €3.27 Million | ▼ -47.6 pp |
| 2014 | 161.5% | €32.76 Million | €20.29 Million | €35.82 Million | €3.06 Million | ▲ +16.7 pp |
| 2013 | 144.8% | €29.12 Million | €20.10 Million | €35.55 Million | €6.43 Million | ▲ +10.6 pp |
| 2012 | 134.2% | €26.52 Million | €19.76 Million | €33.31 Million | €6.79 Million | ▲ +25.2 pp |
| 2011 | 109.0% | €29.82 Million | €27.37 Million | €46.42 Million | €16.59 Million | ▲ +83.6 pp |
| 2010 | 25.3% | €11.68 Million | €46.14 Million | €52.93 Million | €41.24 Million | ▲ +44.8 pp |
| 2009 | -19.5% | €-6.44 Million | €33.08 Million | €64.80 Million | €71.24 Million | ▼ -61.5 pp |
| 2008 | 42.0% | €36.84 Million | €87.65 Million | €91.91 Million | €55.07 Million | ▲ +36.5 pp |
| 2007 | 5.5% | €6.54 Million | €118.03 Million | €109.78 Million | €103.24 Million | — |