AKESO INC. O.N. (4RY) — Working Capital to Net Assets Ratio

Latest as of December 2025: 101.5%

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 AKESO INC. O.N. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

101.5%
Working Capital / Net Assets

Working Capital

€9.08 Billion
EUR

Current Assets

€11.28 Billion
EUR

Current Liabilities

€2.20 Billion
EUR

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. See 4RY defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see how much is AKESO INC. O.N. worth.

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
pp = percentage points