OCI NV Working Capital to Net Assets Ratio
OCI NV working capital to net assets ratio. OCI NV (OCI) has a Working Capital to Net Assets ratio of 53.9% as of June 2025. Working capital of €1.01 Billion (current assets of €2.55 Billion minus current liabilities of €1.54 Billion) is measured against net assets of €1.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of OCI NV (2012–2024)
Working capital to net assets ratio of OCI NV from 2012 to 2024. This chart shows how OCI NV's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 53.9%, reflecting working capital of €1.01 Billion against net assets of €1.87 Billion EUR. Explore OCI long-term investments to assets to see how much of total assets are deployed in long-term investments.
OCI NV Working Capital to Net Assets Ratio by Year (2012–2024)
OCI NV working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for OCI NV from 2012 to 2024, covering 13 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 OCI total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 81.3% | €1.83 Billion | €2.25 Billion | €3.77 Billion | €1.94 Billion | ▼ -39.5 pp |
| 2023 | 120.8% | €2.36 Billion | €1.95 Billion | €7.11 Billion | €4.76 Billion | ▲ +99.0 pp |
| 2022 | 21.8% | €945.90 Million | €4.34 Billion | €2.96 Billion | €2.02 Billion | ▲ +3.2 pp |
| 2021 | 18.6% | €654.00 Million | €3.51 Billion | €2.78 Billion | €2.12 Billion | ▲ +12.0 pp |
| 2020 | 6.7% | €178.30 Million | €2.67 Billion | €1.58 Billion | €1.41 Billion | ▲ +7.4 pp |
| 2019 | -0.7% | €-19.40 Million | €2.82 Billion | €1.42 Billion | €1.44 Billion | ▲ +6.1 pp |
| 2018 | -6.7% | €-99.60 Million | €1.48 Billion | €1.21 Billion | €1.31 Billion | ▲ +53.2 pp |
| 2017 | -59.9% | €-864.10 Million | €1.44 Billion | €739.00 Million | €1.60 Billion | ▼ -52.2 pp |
| 2016 | -7.8% | €-138.10 Million | €1.78 Billion | €797.50 Million | €935.60 Million | ▲ +60.3 pp |
| 2015 | -68.1% | €-1.19 Billion | €1.75 Billion | €1.23 Billion | €2.42 Billion | ▼ -115.5 pp |
| 2014 | 47.4% | €1.20 Billion | €2.54 Billion | €4.21 Billion | €3.01 Billion | ▼ -11.7 pp |
| 2013 | 59.2% | €1.24 Billion | €2.09 Billion | €5.03 Billion | €3.79 Billion | ▲ +101.4 pp |
| 2012 | -42.2% | €-717.70 Million | €1.70 Billion | €4.27 Billion | €4.99 Billion | — |