Evotec SE Working Capital to Net Assets Ratio

Latest as of June 2026: 62.6%

Evotec SE working capital to net assets ratio. Evotec SE (EVT) has a Working Capital to Net Assets ratio of 62.6% as of June 2026. Working capital of €416.43 Million (current assets of €728.89 Million minus current liabilities of €312.46 Million) is measured against net assets of €665.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Evotec SE's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

62.6%
Working Capital / Net Assets

Working Capital

€416.43 Million
EUR

Current Assets

€728.89 Million
EUR

Current Liabilities

€312.46 Million
EUR

Working Capital to Net Assets Ratio of Evotec SE (2003–2025)

Working capital to net assets ratio of Evotec SE from 2003 to 2025. This chart shows how Evotec SE's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 62.6%, reflecting working capital of €416.43 Million against net assets of €665.58 Million EUR. See EVT days of operational coverage to measure how many days the company can operate on defensive assets alone.

Evotec SE Working Capital to Net Assets Ratio by Year (2003–2025)

Evotec SE working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Evotec SE from 2003 to 2025, covering 23 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 Evotec SE asset portfolio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 48.5% €394.87 Million €813.70 Million €762.95 Million €368.07 Million ▲ +13.1 pp
2024 35.4% €337.38 Million €952.52 Million €681.96 Million €344.58 Million ▼ -3.7 pp
2023 39.2% €438.59 Million €1.12 Billion €903.16 Million €464.57 Million ▼ -22.8 pp
2022 62.0% €735.97 Million €1.19 Billion €1.07 Billion €337.71 Million ▲ +5.6 pp
2021 56.4% €776.42 Million €1.38 Billion €1.10 Billion €324.52 Million ▼ -5.8 pp
2020 62.1% €450.38 Million €725.01 Million €658.84 Million €208.46 Million ▲ +1.2 pp
2019 60.9% €290.57 Million €477.03 Million €469.53 Million €178.96 Million ▲ +48.3 pp
2018 12.6% €53.49 Million €424.88 Million €249.77 Million €196.28 Million ▲ +32.3 pp
2017 -19.8% €-65.52 Million €331.75 Million €180.25 Million €245.78 Million ▼ -64.6 pp
2016 44.8% €95.84 Million €213.94 Million €169.24 Million €73.39 Million ▼ -14.3 pp
2015 59.1% €110.54 Million €187.09 Million €166.94 Million €56.40 Million ▲ +0.8 pp
2014 58.2% €92.23 Million €158.38 Million €125.30 Million €33.07 Million ▲ +5.7 pp
2013 52.6% €83.57 Million €158.97 Million €122.53 Million €38.95 Million ▲ +17.0 pp
2012 35.5% €54.22 Million €152.55 Million €88.10 Million €33.88 Million ▲ +8.0 pp
2011 27.5% €40.50 Million €147.25 Million €83.33 Million €42.83 Million ▼ -13.1 pp
2010 40.6% €53.89 Million €132.64 Million €86.69 Million €32.80 Million ▲ +2.5 pp
2009 38.1% €42.51 Million €111.49 Million €68.96 Million €26.45 Million ▼ -9.4 pp
2008 47.5% €71.25 Million €149.86 Million €93.08 Million €21.83 Million ▼ -3.8 pp
2007 51.3% €87.50 Million €170.55 Million €111.84 Million €24.34 Million ▲ +8.8 pp
2006 42.5% €58.34 Million €137.18 Million €113.82 Million €55.48 Million ▲ +7.4 pp
2005 35.2% €52.30 Million €148.67 Million €81.97 Million €29.67 Million ▼ -58.6 pp
2004 93.8% €57.89 Million €61.73 Million €65.50 Million €7.61 Million ▲ +11.7 pp
2003 82.1% €29.59 Million €36.03 Million €34.74 Million €5.15 Million —
pp = percentage points