Aperam SA (APAM) — Working Capital to Net Assets Ratio
Aperam SA (APAM) has a Working Capital to Net Assets ratio of 42.4% as of March 2026. Working capital of €1.38 Billion (current assets of €2.02 Billion minus current liabilities of €636.00 Million) is measured against net assets of €3.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aperam SA balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aperam SA Working Capital to Net Assets (2006–2025)
This chart shows how Aperam SA's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 42.4%, reflecting working capital of €1.38 Billion against net assets of €3.25 Billion EUR. Check Aperam SA (APAM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Aperam SA (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aperam SA from 2006 to 2025, 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 Aperam SA (APAM) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.2% | €1.32 Billion | €3.21 Billion | €1.94 Billion | €615.00 Million | ▲ +5.3 pp |
| 2024 | 35.9% | €1.21 Billion | €3.37 Billion | €2.87 Billion | €1.67 Billion | ▼ -6.1 pp |
| 2023 | 42.0% | €1.45 Billion | €3.45 Billion | €3.30 Billion | €1.85 Billion | ▼ -11.4 pp |
| 2022 | 53.4% | €1.81 Billion | €3.39 Billion | €3.67 Billion | €1.86 Billion | ▼ -2.6 pp |
| 2021 | 56.0% | €1.65 Billion | €2.95 Billion | €3.51 Billion | €1.85 Billion | ▲ +21.7 pp |
| 2020 | 34.3% | €755.00 Million | €2.20 Billion | €1.84 Billion | €1.08 Billion | ▲ +2.6 pp |
| 2019 | 31.7% | €766.00 Million | €2.42 Billion | €1.91 Billion | €1.15 Billion | ▲ +4.5 pp |
| 2018 | 27.2% | €684.00 Million | €2.52 Billion | €1.96 Billion | €1.28 Billion | ▼ -1.9 pp |
| 2017 | 29.1% | €739.35 Million | €2.54 Billion | €1.89 Billion | €1.15 Billion | ▲ +9.8 pp |
| 2016 | 19.3% | €456.40 Million | €2.36 Billion | €1.81 Billion | €1.35 Billion | ▼ -1.5 pp |
| 2015 | 20.8% | €423.49 Million | €2.03 Billion | €1.52 Billion | €1.09 Billion | ▼ -2.2 pp |
| 2014 | 23.1% | €507.40 Million | €2.20 Billion | €1.63 Billion | €1.12 Billion | ▲ +8.1 pp |
| 2013 | 14.9% | €320.09 Million | €2.14 Billion | €1.39 Billion | €1.07 Billion | ▲ +8.7 pp |
| 2012 | 6.2% | €150.47 Million | €2.41 Billion | €1.45 Billion | €1.30 Billion | ▼ -2.7 pp |
| 2011 | 8.9% | €236.87 Million | €2.66 Billion | €1.58 Billion | €1.34 Billion | ▼ -5.6 pp |
| 2010 | 14.5% | €397.76 Million | €2.75 Billion | €2.14 Billion | €1.74 Billion | ▲ +1.5 pp |
| 2009 | 13.0% | €325.95 Million | €2.50 Billion | €1.47 Billion | €1.15 Billion | ▼ -0.9 pp |
| 2008 | 13.9% | €327.56 Million | €2.36 Billion | €1.95 Billion | €1.62 Billion | ▼ -20.9 pp |
| 2007 | 34.8% | €1.32 Billion | €3.79 Billion | €2.97 Billion | €1.65 Billion | ▲ +13.1 pp |
| 2006 | 21.7% | €666.67 Million | €3.08 Billion | €2.86 Billion | €2.19 Billion | — |