ADYEN NV UNSP.ADR/001 Working Capital to Net Assets Ratio

Latest as of December 2025: 92.8%

ADYEN NV UNSP.ADR/001 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. Check ADYEN NV UNSP.ADR/001 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

92.8%
Working Capital / Net Assets

Working Capital

€4.90 Billion
EUR

Current Assets

€11.69 Billion
EUR

Current Liabilities

€6.79 Billion
EUR

Working Capital to Net Assets Ratio of ADYEN NV UNSP.ADR/001 (2021–2025)

Working capital to net assets ratio of ADYEN NV UNSP.ADR/001 from 2021 to 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 ADYEN NV UNSP.ADR/001 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

ADYEN NV UNSP.ADR/001 Working Capital to Net Assets Ratio by Year (2021–2025)

ADYEN NV UNSP.ADR/001 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 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 the complete balance sheet picture, see 1N8U current and non-current assets.

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 —
pp = percentage points