ADYEN NV UNSP.ADR/001 (1N8U) — Working Capital to Net Assets Ratio
ADYEN NV UNSP.ADR/001 (1N8U) has a Working Capital to Net Assets ratio of 92.8% as of December 2025. Working capital of €4.90 Billion (current assets of €11.69 Billion minus current liabilities of €6.79 Billion) is measured against net assets of €5.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ADYEN NV UNSP.ADR/001 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ADYEN NV UNSP.ADR/001 Working Capital to Net Assets (2021–2025)
This chart shows how ADYEN NV UNSP.ADR/001'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 92.8%, reflecting working capital of €4.90 Billion against net assets of €5.29 Billion EUR. See operational self-sufficiency of ADYEN NV UNSP.ADR/001 to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for ADYEN NV UNSP.ADR/001 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ADYEN NV UNSP.ADR/001 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 live market cap and the full company profile, see 1N8U market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 92.8% | €4.90 Billion | €5.29 Billion | €11.69 Billion | €6.79 Billion | ▲ +1.3 pp |
| 2024 | 91.5% | €3.87 Billion | €4.23 Billion | €10.89 Billion | €7.02 Billion | ▲ +2.4 pp |
| 2023 | 89.1% | €2.81 Billion | €3.15 Billion | €9.04 Billion | €6.24 Billion | ▲ +2.2 pp |
| 2022 | 86.9% | €2.10 Billion | €2.42 Billion | €7.08 Billion | €4.98 Billion | ▼ -1.1 pp |
| 2021 | 88.0% | €1.59 Billion | €1.81 Billion | €5.34 Billion | €3.74 Billion | — |