ASML Holding N.V. (ASML) — 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. See ASML defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ASML Holding N.V. Working Capital to Net Assets (1995–2025)
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. For the complete balance sheet picture, see ASML Holding N.V. balance sheet assets.
Annual Working Capital to Net Assets for ASML Holding N.V. (1995–2025)
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. Check ASML Holding N.V. (ASML) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |