ASR Nederland NV (ASRNL) — Working Capital to Net Assets Ratio
ASR Nederland NV (ASRNL) has a Working Capital to Net Assets ratio of 35.2% as of December 2023. Working capital of €3.30 Billion (current assets of €11.22 Billion minus current liabilities of €7.92 Billion) is measured against net assets of €9.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of ASR Nederland NV to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ASR Nederland NV Working Capital to Net Assets (2010–2025)
This chart shows how ASR Nederland NV's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2023, the ratio stands at 35.2%, reflecting working capital of €3.30 Billion against net assets of €9.38 Billion EUR. See operational self-sufficiency of ASR Nederland NV to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for ASR Nederland NV (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ASR Nederland NV from 2010 to 2025, covering 16 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 ASRNL stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -151.6% | €-13.06 Billion | €8.62 Billion | €3.06 Billion | €16.12 Billion | ▼ -212.1 pp |
| 2024 | 60.5% | €5.95 Billion | €9.83 Billion | €12.15 Billion | €6.20 Billion | ▲ +79.7 pp |
| 2023 | -19.2% | €-1.80 Billion | €9.38 Billion | €5.09 Billion | €6.88 Billion | ▼ -43.7 pp |
| 2022 | 24.5% | €1.51 Billion | €6.18 Billion | €2.00 Billion | €483.00 Million | ▲ +27.2 pp |
| 2021 | -2.7% | €-174.00 Million | €6.38 Billion | €414.00 Million | €588.00 Million | ▼ -575.0 pp |
| 2020 | 572.3% | €36.13 Billion | €6.31 Billion | €36.80 Billion | €668.00 Million | ▲ +9.9 pp |
| 2019 | 562.4% | €34.27 Billion | €6.09 Billion | €34.99 Billion | €723.00 Million | ▲ +40.3 pp |
| 2018 | 522.1% | €28.61 Billion | €5.48 Billion | €29.28 Billion | €674.00 Million | ▲ +19.9 pp |
| 2017 | 502.3% | €27.28 Billion | €5.43 Billion | €27.87 Billion | €589.00 Million | ▼ -134.3 pp |
| 2016 | 636.6% | €28.46 Billion | €4.47 Billion | €29.23 Billion | €767.00 Million | ▲ +5.9 pp |
| 2015 | 630.7% | €26.86 Billion | €4.26 Billion | €27.76 Billion | €902.00 Million | ▼ -68.8 pp |
| 2014 | 699.5% | €25.94 Billion | €3.71 Billion | €26.09 Billion | €145.00 Million | ▲ +260.8 pp |
| 2013 | 438.6% | €16.04 Billion | €3.66 Billion | €21.23 Billion | €5.19 Billion | ▲ +422.9 pp |
| 2012 | 15.7% | €418.00 Million | €2.66 Billion | €602.00 Million | €184.00 Million | ▲ +39.6 pp |
| 2011 | -23.9% | €-443.00 Million | €1.85 Billion | €4.32 Billion | €4.76 Billion | ▲ +102.6 pp |
| 2010 | -126.5% | €-2.45 Billion | €1.94 Billion | €2.35 Billion | €4.80 Billion | — |