AKESO INC. O.N. Working Capital to Net Assets Ratio
AKESO INC. O.N. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of AKESO INC. O.N. (2021–2025)
Working capital to net assets ratio of AKESO INC. O.N. from 2021 to 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 operational self-sufficiency of AKESO INC. O.N. to measure how many days the company can operate on defensive assets alone.
AKESO INC. O.N. Working Capital to Net Assets Ratio by Year (2021–2025)
AKESO INC. O.N. 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 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 the complete balance sheet picture, see 4RY asset base.
| 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 | — |