AKESO INC. O.N. (4RY) — Working Capital to Net Assets Ratio
AKESO INC. O.N. (4RY) has a Working Capital to Net Assets ratio of 101.5% as of December 2025. Working capital of €9.08 Billion (current assets of €11.28 Billion minus current liabilities of €2.20 Billion) is measured against net assets of €8.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 4RY 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
AKESO INC. O.N. Working Capital to Net Assets (2021–2025)
This chart shows how AKESO INC. O.N.'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 101.5%, reflecting working capital of €9.08 Billion against net assets of €8.95 Billion EUR. For the complete balance sheet picture, see AKESO INC. O.N. balance sheet assets.
Annual Working Capital to Net Assets for AKESO INC. O.N. (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AKESO INC. O.N. 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. Check AKESO INC. O.N. (4RY) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 101.5% | €9.08 Billion | €8.95 Billion | €11.28 Billion | €2.20 Billion | ▼ -2.2 pp |
| 2024 | 103.7% | €7.00 Billion | €6.75 Billion | €8.69 Billion | €1.69 Billion | ▲ +4.8 pp |
| 2023 | 99.0% | €4.47 Billion | €4.52 Billion | €5.68 Billion | €1.20 Billion | ▲ +32.4 pp |
| 2022 | 66.6% | €1.70 Billion | €2.55 Billion | €3.06 Billion | €1.36 Billion | ▼ -9.5 pp |
| 2021 | 76.1% | €2.50 Billion | €3.28 Billion | €3.15 Billion | €655.70 Million | — |