ADIENT PLC DL-001 Working Capital to Net Assets Ratio
ADIENT PLC DL-001 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ADIENT PLC DL-001 (2022–2025)
Working capital to net assets ratio of ADIENT PLC DL-001 from 2022 to 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. Explore ADIENT PLC DL-001 (18I) investment intensity to see how much of total assets are deployed in long-term investments.
ADIENT PLC DL-001 Working Capital to Net Assets Ratio by Year (2022–2025)
ADIENT PLC DL-001 working capital to net assets ratio by year from 2022 to 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 the complete balance sheet picture, see ADIENT PLC DL-001 assets under control.
| 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 | — |