COVESTRO AG SP.ADR 1/2 Working Capital to Net Assets Ratio
COVESTRO AG SP.ADR 1/2 working capital to net assets ratio. COVESTRO AG SP.ADR 1/2 (1CO1) has a Working Capital to Net Assets ratio of 29.1% as of December 2025. Working capital of €2.04 Billion (current assets of €5.91 Billion minus current liabilities of €3.87 Billion) is measured against net assets of €7.02 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 COVESTRO AG SP.ADR 1/2 (2021–2025)
Working capital to net assets ratio of COVESTRO AG SP.ADR 1/2 from 2021 to 2025. This chart shows how COVESTRO AG SP.ADR 1/2's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 29.1%, reflecting working capital of €2.04 Billion against net assets of €7.02 Billion EUR. See 1CO1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
COVESTRO AG SP.ADR 1/2 Working Capital to Net Assets Ratio by Year (2021–2025)
COVESTRO AG SP.ADR 1/2 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for COVESTRO AG SP.ADR 1/2 from 2021 to 2025, covering 5 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 balance sheet size of COVESTRO AG SP.ADR 1/2.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.1% | €2.04 Billion | €7.02 Billion | €5.91 Billion | €3.87 Billion | ▼ -3.7 pp |
| 2024 | 32.8% | €2.19 Billion | €6.68 Billion | €5.77 Billion | €3.58 Billion | ▼ -6.4 pp |
| 2023 | 39.2% | €2.59 Billion | €6.62 Billion | €5.89 Billion | €3.30 Billion | ▼ -11.6 pp |
| 2022 | 50.7% | €3.61 Billion | €7.12 Billion | €6.67 Billion | €3.06 Billion | ▲ +7.5 pp |
| 2021 | 43.2% | €3.35 Billion | €7.76 Billion | €6.96 Billion | €3.61 Billion | — |