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 ASRNL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see ASR Nederland NV balance sheet assets.
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. Check ASRNL asset liquidity ratio 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 | -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 | — |