Exasol AG Working Capital to Net Assets Ratio
Exasol AG working capital to net assets ratio. Exasol AG (EXL) has a Working Capital to Net Assets ratio of 256.2% as of June 2026. Working capital of €22.69 Million (current assets of €23.78 Million minus current liabilities of €1.09 Million) is measured against net assets of €8.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check EXL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Exasol AG (2016–2025)
Working capital to net assets ratio of Exasol AG from 2016 to 2025. This chart shows how Exasol AG's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 256.2%, reflecting working capital of €22.69 Million against net assets of €8.86 Million EUR. See EXL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Exasol AG Working Capital to Net Assets Ratio by Year (2016–2025)
Exasol AG working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Exasol AG from 2016 to 2025, covering 8 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 Exasol AG (EXL) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 239.4% | €18.44 Million | €7.70 Million | €20.24 Million | €1.80 Million | ▼ -71.7 pp |
| 2024 | 311.1% | €14.21 Million | €4.57 Million | €15.94 Million | €1.73 Million | ▲ +185.3 pp |
| 2023 | 125.8% | €5.54 Million | €4.40 Million | €16.13 Million | €10.59 Million | ▼ -129.1 pp |
| 2022 | 254.9% | €13.95 Million | €5.47 Million | €16.79 Million | €2.84 Million | ▲ +98.1 pp |
| 2021 | 156.8% | €29.84 Million | €19.03 Million | €32.14 Million | €2.30 Million | ▲ +9.7 pp |
| 2020 | 147.1% | €70.98 Million | €48.27 Million | €72.92 Million | €1.94 Million | ▲ +125.1 pp |
| 2019 | 21.9% | €-4.49 Million | €-20.50 Million | €2.71 Million | €7.20 Million | ▲ +83.6 pp |
| 2016 | -61.7% | €-4.01 Million | €6.49 Million | €12.89 Million | €16.89 Million | — |