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 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
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. For the complete balance sheet picture, see 18I total assets.
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. Explore ADIENT PLC DL-001 long-term investment allocation to see how much of total assets are deployed in long-term investments.
| 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 | — |