Ackermans & Van Haaren NV (ACKB) — Working Capital to Net Assets Ratio

Latest as of June 2025: -42.0%

Ackermans & Van Haaren NV (ACKB) has a Working Capital to Net Assets ratio of -42.0% as of June 2025. Working capital of €-2.90 Billion (current assets of €7.67 Billion minus current liabilities of €10.58 Billion) is measured against net assets of €6.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ackermans & Van Haaren NV balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

-42.0%
Working Capital / Net Assets

Working Capital

€-2.90 Billion
EUR

Current Assets

€7.67 Billion
EUR

Current Liabilities

€10.58 Billion
EUR

Ackermans & Van Haaren NV Working Capital to Net Assets (2004–2024)

This chart shows how Ackermans & Van Haaren NV's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at -42.0%, reflecting working capital of €-2.90 Billion against net assets of €6.91 Billion EUR. Check tangible net worth ratio of Ackermans & Van Haaren NV to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ackermans & Van Haaren NV (2004–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ackermans & Van Haaren NV from 2004 to 2024, covering 21 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 ACKB stock market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -37.8% €-2.58 Billion €6.82 Billion €7.97 Billion €10.54 Billion ▲ +11.8 pp
2023 -49.6% €-3.16 Billion €6.38 Billion €6.68 Billion €9.84 Billion ▲ +2.3 pp
2022 -51.9% €-3.11 Billion €6.00 Billion €5.65 Billion €8.76 Billion ▲ +20.0 pp
2021 -71.8% €-3.76 Billion €5.24 Billion €5.70 Billion €9.46 Billion ▼ -14.1 pp
2020 -57.7% €-2.76 Billion €4.78 Billion €5.27 Billion €8.03 Billion ▲ +0.8 pp
2019 -58.5% €-2.74 Billion €4.68 Billion €4.78 Billion €7.52 Billion ▲ +9.8 pp
2018 -68.3% €-2.98 Billion €4.36 Billion €4.40 Billion €7.37 Billion ▼ -6.7 pp
2017 -61.6% €-2.58 Billion €4.20 Billion €4.21 Billion €6.80 Billion ▼ -12.2 pp
2016 -49.3% €-1.93 Billion €3.92 Billion €4.35 Billion €6.28 Billion ▼ -9.5 pp
2015 -39.8% €-1.52 Billion €3.82 Billion €4.30 Billion €5.82 Billion ▼ -5.6 pp
2014 -34.2% €-1.19 Billion €3.47 Billion €4.20 Billion €5.39 Billion ▲ +8.4 pp
2013 -42.6% €-1.39 Billion €3.28 Billion €3.94 Billion €5.34 Billion ▲ +5.1 pp
2012 -47.7% €-1.20 Billion €2.51 Billion €1.94 Billion €3.14 Billion ▼ -2.2 pp
2011 -45.5% €-1.08 Billion €2.36 Billion €2.13 Billion €3.20 Billion ▲ +7.3 pp
2010 -52.8% €-1.14 Billion €2.15 Billion €1.68 Billion €2.82 Billion ▼ -11.6 pp
2009 -41.2% €-832.72 Million €2.02 Billion €1.72 Billion €2.55 Billion ▼ -6.7 pp
2008 -34.5% €-805.51 Million €2.34 Billion €1.87 Billion €2.67 Billion ▼ -15.0 pp
2007 -19.5% €-470.00 Million €2.41 Billion €1.82 Billion €2.29 Billion ▼ -18.6 pp
2006 -0.9% €-16.45 Million €1.80 Billion €2.09 Billion €2.11 Billion ▼ -29.7 pp
2005 28.8% €375.49 Million €1.30 Billion €2.30 Billion €1.92 Billion ▲ +54.1 pp
2004 -25.3% €-285.01 Million €1.13 Billion €2.07 Billion €2.35 Billion
pp = percentage points