EnviTec Biogas AG (ETG) — Working Capital to Net Assets Ratio
EnviTec Biogas AG (ETG) has a Working Capital to Net Assets ratio of 33.7% as of June 2025. Working capital of €64.59 Million (current assets of €188.49 Million minus current liabilities of €123.90 Million) is measured against net assets of €191.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ETG equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EnviTec Biogas AG Working Capital to Net Assets (2004–2024)
This chart shows how EnviTec Biogas AG's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 33.7%, reflecting working capital of €64.59 Million against net assets of €191.53 Million EUR. Check how tangible is EnviTec Biogas AG's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for EnviTec Biogas AG (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for EnviTec Biogas AG from 2004 to 2024, covering 20 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 EnviTec Biogas AG (ETG) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 55.0% | €101.34 Million | €184.36 Million | €207.78 Million | €106.44 Million | ▲ +3.4 pp |
| 2023 | 51.6% | €103.45 Million | €200.57 Million | €229.04 Million | €125.59 Million | ▼ -6.3 pp |
| 2022 | 57.9% | €96.79 Million | €167.20 Million | €195.91 Million | €99.11 Million | ▲ +19.6 pp |
| 2021 | 38.3% | €51.35 Million | €134.07 Million | €131.85 Million | €80.50 Million | ▼ -6.8 pp |
| 2020 | 45.1% | €60.09 Million | €133.14 Million | €120.19 Million | €60.09 Million | ▲ +4.3 pp |
| 2019 | 40.9% | €55.71 Million | €136.30 Million | €114.09 Million | €58.38 Million | ▲ +25.6 pp |
| 2018 | 15.2% | €22.03 Million | €144.56 Million | €114.58 Million | €92.55 Million | ▲ +10.1 pp |
| 2017 | 5.1% | €7.82 Million | €153.23 Million | €120.85 Million | €113.03 Million | ▼ -27.9 pp |
| 2016 | 33.0% | €51.95 Million | €157.33 Million | €119.64 Million | €67.68 Million | ▼ -5.1 pp |
| 2015 | 38.2% | €64.19 Million | €168.22 Million | €116.36 Million | €52.17 Million | ▼ -1.5 pp |
| 2014 | 39.7% | €68.62 Million | €172.91 Million | €126.06 Million | €57.44 Million | ▼ -4.6 pp |
| 2013 | 44.3% | €74.98 Million | €169.36 Million | €119.52 Million | €44.54 Million | ▼ -16.7 pp |
| 2012 | 61.0% | €112.57 Million | €184.48 Million | €193.57 Million | €81.00 Million | ▼ -7.2 pp |
| 2011 | 68.2% | €125.43 Million | €183.85 Million | €197.00 Million | €71.57 Million | ▼ -3.2 pp |
| 2010 | 71.4% | €125.74 Million | €176.07 Million | €167.64 Million | €41.90 Million | ▲ +0.7 pp |
| 2009 | 70.7% | €123.78 Million | €175.12 Million | €151.78 Million | €28.00 Million | ▼ -13.9 pp |
| 2008 | 84.5% | €151.96 Million | €179.75 Million | €172.34 Million | €20.38 Million | ▼ -8.7 pp |
| 2007 | 93.2% | €162.47 Million | €174.33 Million | €176.41 Million | €13.94 Million | ▼ -21.1 pp |
| 2005 | 114.3% | €4.89 Million | €4.28 Million | €11.38 Million | €6.49 Million | ▲ +88.5 pp |
| 2004 | 25.9% | €91.11K | €352.20K | €8.24 Million | €8.15 Million | — |