ASM International NV (ASM) — Working Capital to Net Assets Ratio

Latest as of September 2025: 34.7%

ASM International NV (ASM) has a Working Capital to Net Assets ratio of 34.7% as of September 2025. Working capital of €1.33 Billion (current assets of €2.48 Billion minus current liabilities of €1.15 Billion) is measured against net assets of €3.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ASM net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

34.7%
Working Capital / Net Assets

Working Capital

€1.33 Billion
EUR

Current Assets

€2.48 Billion
EUR

Current Liabilities

€1.15 Billion
EUR

ASM International NV Working Capital to Net Assets (1985–2024)

This chart shows how ASM International NV's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of September 2025, the ratio stands at 34.7%, reflecting working capital of €1.33 Billion against net assets of €3.84 Billion EUR. Check tangible net worth ratio of ASM International NV to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ASM International NV (1985–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for ASM International NV from 1985 to 2024, covering 40 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 market cap of ASM International NV.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 32.4% €1.22 Billion €3.75 Billion €2.42 Billion €1.20 Billion ▼ -0.7 pp
2023 33.2% €1.07 Billion €3.23 Billion €1.81 Billion €738.78 Million ▲ +0.7 pp
2022 32.4% €891.45 Million €2.75 Billion €1.67 Billion €780.41 Million ▼ -3.8 pp
2021 36.2% €811.96 Million €2.24 Billion €1.22 Billion €407.70 Million ▲ +3.3 pp
2020 32.9% €610.71 Million €1.85 Billion €950.99 Million €340.28 Million ▼ -1.4 pp
2019 34.4% €624.72 Million €1.82 Billion €945.30 Million €320.58 Million ▲ +4.7 pp
2018 29.6% €486.37 Million €1.64 Billion €680.62 Million €194.25 Million ▼ -20.6 pp
2017 50.3% €1.01 Billion €2.01 Billion €1.16 Billion €151.44 Million ▲ +23.8 pp
2016 26.4% €532.86 Million €2.02 Billion €650.74 Million €117.87 Million ▼ -2.0 pp
2015 28.5% €554.88 Million €1.95 Billion €669.98 Million €115.10 Million ▼ -0.1 pp
2014 28.5% €482.38 Million €1.69 Billion €617.28 Million €134.91 Million ▼ -0.2 pp
2013 28.7% €415.96 Million €1.45 Billion €517.41 Million €101.45 Million ▼ -36.0 pp
2012 64.7% €679.46 Million €1.05 Billion €1.10 Billion €418.10 Million ▼ -13.2 pp
2011 77.9% €745.73 Million €957.71 Million €1.21 Billion €463.35 Million ▼ -0.9 pp
2010 78.8% €509.87 Million €647.23 Million €934.15 Million €424.28 Million ▼ -29.9 pp
2009 108.7% €419.54 Million €385.91 Million €648.37 Million €228.83 Million ▲ +24.7 pp
2008 84.0% €372.03 Million €443.04 Million €559.70 Million €187.67 Million ▼ -5.3 pp
2007 89.2% €392.83 Million €440.19 Million €634.55 Million €241.72 Million ▼ -8.2 pp
2006 97.4% €381.20 Million €391.37 Million €616.52 Million €235.31 Million ▲ +3.5 pp
2005 93.9% €336.01 Million €357.99 Million €560.39 Million €224.38 Million ▲ +9.3 pp
2004 84.6% €293.74 Million €347.41 Million €575.44 Million €281.70 Million ▼ -7.5 pp
2003 92.0% €277.66 Million €301.65 Million €466.59 Million €188.93 Million ▲ +25.9 pp
2002 66.1% €239.90 Million €362.92 Million €412.41 Million €172.52 Million ▼ -1.6 pp
2001 67.7% €287.90 Million €425.34 Million €476.26 Million €188.37 Million ▲ +12.7 pp
2000 55.0% €230.71 Million €419.41 Million €558.80 Million €328.10 Million ▲ +44.5 pp
1999 10.5% €14.28 Million €136.08 Million €292.96 Million €278.68 Million ▼ -65.0 pp
1998 75.5% €51.24 Million €67.87 Million €175.65 Million €124.40 Million ▲ +64.9 pp
1997 10.6% €7.18 Million €67.55 Million €214.82 Million €207.64 Million ▼ -44.7 pp
1996 55.3% €70.38 Million €127.19 Million €182.31 Million €111.92 Million ▲ +0.2 pp
1995 55.1% €40.87 Million €74.17 Million €173.61 Million €132.74 Million ▲ +2.6 pp
1994 52.5% €18.02 Million €34.33 Million €121.83 Million €103.81 Million ▼ -30.2 pp
1993 82.7% €30.74 Million €37.19 Million €120.63 Million €89.89 Million ▲ +643.3 pp
1992 -560.6% €-43.61 Million €7.78 Million €130.59 Million €174.20 Million ▼ -623.0 pp
1991 62.4% €21.07 Million €33.77 Million €114.68 Million €93.61 Million ▼ -14.3 pp
1990 76.7% €19.70 Million €25.69 Million €113.55 Million €93.85 Million ▼ -2.2 pp
1989 78.9% €34.12 Million €43.22 Million €114.24 Million €80.12 Million ▼ -49.7 pp
1988 128.7% €38.79 Million €30.14 Million €118.42 Million €79.63 Million ▼ -23.9 pp
1987 152.6% €16.05 Million €10.52 Million €114.52 Million €98.47 Million ▲ +79.6 pp
1986 72.9% €25.43 Million €34.87 Million €109.93 Million €84.50 Million ▲ +15.4 pp
1985 57.5% €36.91 Million €64.15 Million €106.80 Million €69.89 Million
pp = percentage points