ASML Holding N.V. Working Capital to Net Assets Ratio
ASML Holding N.V. working capital to net assets ratio. ASML Holding N.V. (ASML) has a Working Capital to Net Assets ratio of 33.9% as of June 2026. Working capital of €7.39 Billion (current assets of €29.55 Billion minus current liabilities of €22.15 Billion) is measured against net assets of €21.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ASML goodwill-adjusted equity 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 ASML Holding N.V. (1995–2025)
Working capital to net assets ratio of ASML Holding N.V. from 1995 to 2025. This chart shows how ASML Holding N.V.'s Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 33.9%, reflecting working capital of €7.39 Billion against net assets of €21.83 Billion EUR. See ASML defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
ASML Holding N.V. Working Capital to Net Assets Ratio by Year (1995–2025)
ASML Holding N.V. working capital to net assets ratio by year from 1995 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ASML Holding N.V. from 1995 to 2025, covering 31 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 ASML total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.4% | €6.35 Billion | €19.61 Billion | €30.62 Billion | €24.26 Billion | ▼ -25.4 pp |
| 2024 | 57.8% | €10.69 Billion | €18.48 Billion | €30.74 Billion | €20.05 Billion | ▼ -2.5 pp |
| 2023 | 60.4% | €8.12 Billion | €13.45 Billion | €24.39 Billion | €16.27 Billion | ▲ +2.7 pp |
| 2022 | 57.7% | €5.08 Billion | €8.81 Billion | €23.06 Billion | €17.98 Billion | ▼ -0.4 pp |
| 2021 | 58.1% | €5.89 Billion | €10.14 Billion | €18.19 Billion | €12.30 Billion | ▼ -9.2 pp |
| 2020 | 67.3% | €9.33 Billion | €13.87 Billion | €15.93 Billion | €6.60 Billion | ▲ +14.8 pp |
| 2019 | 52.4% | €7.28 Billion | €13.88 Billion | €11.97 Billion | €4.69 Billion | ▼ -5.4 pp |
| 2018 | 57.9% | €6.74 Billion | €11.64 Billion | €10.53 Billion | €3.79 Billion | ▲ +4.9 pp |
| 2017 | 53.0% | €5.72 Billion | €10.78 Billion | €8.89 Billion | €3.17 Billion | ▼ -0.7 pp |
| 2016 | 53.7% | €5.28 Billion | €9.82 Billion | €8.56 Billion | €3.28 Billion | ▼ -1.1 pp |
| 2015 | 54.8% | €4.60 Billion | €8.39 Billion | €7.71 Billion | €3.11 Billion | ▼ -1.8 pp |
| 2014 | 56.7% | €4.26 Billion | €7.51 Billion | €7.15 Billion | €2.89 Billion | ▼ -3.4 pp |
| 2013 | 60.0% | €4.16 Billion | €6.92 Billion | €7.03 Billion | €2.87 Billion | ▼ -32.0 pp |
| 2012 | 92.1% | €3.75 Billion | €4.07 Billion | €5.83 Billion | €2.09 Billion | ▼ -8.8 pp |
| 2011 | 100.9% | €3.47 Billion | €3.44 Billion | €5.71 Billion | €2.23 Billion | ▲ +0.3 pp |
| 2010 | 100.5% | €2.79 Billion | €2.77 Billion | €4.94 Billion | €2.16 Billion | ▲ +4.5 pp |
| 2009 | 96.1% | €1.70 Billion | €1.77 Billion | €2.75 Billion | €1.04 Billion | ▼ -2.7 pp |
| 2008 | 98.8% | €1.96 Billion | €1.99 Billion | €2.97 Billion | €1.01 Billion | ▼ -6.9 pp |
| 2007 | 105.7% | €2.01 Billion | €1.90 Billion | €3.32 Billion | €1.31 Billion | ▲ +1.6 pp |
| 2006 | 104.1% | €2.24 Billion | €2.16 Billion | €3.43 Billion | €1.18 Billion | ▼ -0.2 pp |
| 2005 | 104.3% | €1.79 Billion | €1.71 Billion | €3.21 Billion | €1.42 Billion | ▼ -29.9 pp |
| 2004 | 134.2% | €1.87 Billion | €1.39 Billion | €2.68 Billion | €812.54 Million | ▲ +7.2 pp |
| 2003 | 127.0% | €1.46 Billion | €1.15 Billion | €2.15 Billion | €685.32 Million | ▲ +2.1 pp |
| 2002 | 124.9% | €1.66 Billion | €1.33 Billion | €2.41 Billion | €752.28 Million | ▼ -17.2 pp |
| 2001 | 142.1% | €1.77 Billion | €1.25 Billion | €2.60 Billion | €830.15 Million | ▼ -5.6 pp |
| 2000 | 147.7% | €1.61 Billion | €1.09 Billion | €2.09 Billion | €480.75 Million | ▼ -42.4 pp |
| 1999 | 190.1% | €1.16 Billion | €611.28 Million | €1.46 Billion | €301.12 Million | ▲ +65.0 pp |
| 1998 | 125.2% | €622.44 Million | €497.27 Million | €783.77 Million | €161.32 Million | ▲ +41.0 pp |
| 1997 | 84.1% | €363.91 Million | €432.55 Million | €582.36 Million | €218.45 Million | ▲ +6.3 pp |
| 1996 | 77.8% | €233.25 Million | €299.69 Million | €428.97 Million | €195.73 Million | ▼ -4.5 pp |
| 1995 | 82.3% | €121.51 Million | €147.64 Million | €284.43 Million | €162.92 Million | — |