Umicore S.A. (UMI) — Working Capital to Net Assets Ratio
Umicore S.A. (UMI) has a Working Capital to Net Assets ratio of 67.6% as of June 2025. Working capital of €1.36 Billion (current assets of €4.89 Billion minus current liabilities of €3.53 Billion) is measured against net assets of €2.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See UMI days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Umicore S.A. Working Capital to Net Assets (2002–2024)
This chart shows how Umicore S.A.'s Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 67.6%, reflecting working capital of €1.36 Billion against net assets of €2.01 Billion EUR. For the complete balance sheet picture, see Umicore S.A. (UMI) total assets.
Annual Working Capital to Net Assets for Umicore S.A. (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Umicore S.A. from 2002 to 2024, covering 23 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 financial resilience of Umicore S.A. to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 65.6% | €1.26 Billion | €1.92 Billion | €5.61 Billion | €4.35 Billion | ▲ +5.7 pp |
| 2023 | 59.9% | €2.22 Billion | €3.70 Billion | €5.81 Billion | €3.60 Billion | ▼ -7.8 pp |
| 2022 | 67.7% | €2.41 Billion | €3.57 Billion | €6.55 Billion | €4.13 Billion | ▼ -10.1 pp |
| 2021 | 77.8% | €2.46 Billion | €3.17 Billion | €5.94 Billion | €3.48 Billion | ▼ -1.8 pp |
| 2020 | 79.6% | €2.09 Billion | €2.62 Billion | €5.45 Billion | €3.36 Billion | ▲ +21.8 pp |
| 2019 | 57.8% | €1.54 Billion | €2.66 Billion | €4.21 Billion | €2.68 Billion | ▼ -2.3 pp |
| 2018 | 60.1% | €1.60 Billion | €2.66 Billion | €3.81 Billion | €2.21 Billion | ▲ +1.8 pp |
| 2017 | 58.3% | €1.09 Billion | €1.86 Billion | €3.17 Billion | €2.08 Billion | ▲ +25.2 pp |
| 2016 | 33.1% | €611.92 Million | €1.85 Billion | €2.42 Billion | €1.81 Billion | ▼ -3.9 pp |
| 2015 | 37.0% | €661.01 Million | €1.78 Billion | €2.42 Billion | €1.75 Billion | ▲ +6.5 pp |
| 2014 | 30.5% | €533.59 Million | €1.75 Billion | €2.14 Billion | €1.61 Billion | ▼ -5.0 pp |
| 2013 | 35.5% | €611.25 Million | €1.72 Billion | €1.96 Billion | €1.35 Billion | ▼ -6.1 pp |
| 2012 | 41.5% | €750.09 Million | €1.81 Billion | €2.19 Billion | €1.44 Billion | ▲ +1.2 pp |
| 2011 | 40.3% | €694.70 Million | €1.72 Billion | €2.29 Billion | €1.60 Billion | ▼ -7.6 pp |
| 2010 | 47.9% | €755.17 Million | €1.58 Billion | €2.14 Billion | €1.38 Billion | ▲ +1.2 pp |
| 2009 | 46.8% | €639.32 Million | €1.37 Billion | €1.58 Billion | €943.82 Million | ▼ -23.9 pp |
| 2008 | 70.6% | €941.21 Million | €1.33 Billion | €1.89 Billion | €953.27 Million | ▲ +13.0 pp |
| 2007 | 57.6% | €883.20 Million | €1.53 Billion | €2.08 Billion | €1.20 Billion | ▲ +12.4 pp |
| 2006 | 45.2% | €446.55 Million | €988.14 Million | €2.42 Billion | €1.97 Billion | ▼ -2.1 pp |
| 2005 | 47.3% | €480.53 Million | €1.02 Billion | €1.75 Billion | €1.27 Billion | ▼ -29.2 pp |
| 2004 | 76.5% | €981.59 Million | €1.28 Billion | €2.42 Billion | €1.44 Billion | ▲ +56.2 pp |
| 2003 | 20.3% | €242.41 Million | €1.19 Billion | €1.70 Billion | €1.45 Billion | ▼ -12.9 pp |
| 2002 | 33.2% | €362.08 Million | €1.09 Billion | €1.15 Billion | €790.84 Million | — |