ADIENT PLC DL-001 (18I) — Working Capital to Net Assets Ratio
ADIENT PLC DL-001 (18I) has a Working Capital to Net Assets ratio of 15.5% as of December 2025. Working capital of €324.00 Million (current assets of €3.92 Billion minus current liabilities of €3.59 Billion) is measured against net assets of €2.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 18I FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ADIENT PLC DL-001 Working Capital to Net Assets (2022–2025)
This chart shows how ADIENT PLC DL-001's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 15.5%, reflecting working capital of €324.00 Million against net assets of €2.10 Billion EUR. See 18I defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for ADIENT PLC DL-001 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ADIENT PLC DL-001 from 2022 to 2025, covering 4 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 ADIENT PLC DL-001 market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.7% | €446.00 Million | €2.16 Billion | €4.13 Billion | €3.69 Billion | ▲ +4.6 pp |
| 2024 | 16.1% | €408.00 Million | €2.53 Billion | €4.09 Billion | €3.68 Billion | ▼ -6.1 pp |
| 2023 | 22.2% | €578.00 Million | €2.60 Billion | €4.32 Billion | €3.74 Billion | ▼ -5.2 pp |
| 2022 | 27.4% | €662.00 Million | €2.42 Billion | €4.16 Billion | €3.50 Billion | — |