Azelis Group NV (AZE) — Working Capital to Net Assets Ratio

Latest as of June 2026: 26.8%

Azelis Group NV (AZE) has a Working Capital to Net Assets ratio of 26.8% as of June 2026. Working capital of €762.15 Million (current assets of €1.64 Billion minus current liabilities of €874.96 Million) is measured against net assets of €2.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Azelis Group NV (AZE) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

26.8%
Working Capital / Net Assets

Working Capital

€762.15 Million
EUR

Current Assets

€1.64 Billion
EUR

Current Liabilities

€874.96 Million
EUR

Azelis Group NV Working Capital to Net Assets (2018–2025)

This chart shows how Azelis Group NV's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 26.8%, reflecting working capital of €762.15 Million against net assets of €2.85 Billion EUR. For the complete balance sheet picture, see Azelis Group NV total assets.

Annual Working Capital to Net Assets for Azelis Group NV (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Azelis Group NV from 2018 to 2025, covering 8 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 AZE asset resilience 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 24.9% €676.75 Million €2.72 Billion €1.39 Billion €709.79 Million ▼ -1.2 pp
2024 26.2% €764.03 Million €2.92 Billion €1.58 Billion €818.87 Million ▲ +1.7 pp
2023 24.4% €653.74 Million €2.68 Billion €1.59 Billion €939.75 Million ▲ +5.2 pp
2022 19.2% €469.17 Million €2.44 Billion €1.44 Billion €975.35 Million ▲ +3.0 pp
2021 16.2% €365.24 Million €2.25 Billion €1.04 Billion €678.43 Million ▼ -6.3 pp
2020 22.6% €274.84 Million €1.22 Billion €691.92 Million €417.08 Million ▲ +4.0 pp
2019 18.6% €229.69 Million €1.23 Billion €600.37 Million €370.68 Million ▲ +0.7 pp
2018 17.9% €210.77 Million €1.18 Billion €540.85 Million €330.08 Million
pp = percentage points