ADYEN NV UNSP.ADR/001 (1N8U) — Working Capital to Net Assets Ratio

Latest as of December 2025: 92.8%

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 1N8U net asset quality index to measure how much of total assets are equity-financed.

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

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

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 ADYEN NV UNSP.ADR/001 (1N8U) total market value.

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