Anton Oilfield Services Group (5AO) — Working Capital to Net Assets Ratio

Latest as of December 2025: 46.1%

Anton Oilfield Services Group (5AO) has a Working Capital to Net Assets ratio of 46.1% as of December 2025. Working capital of €1.74 Billion (current assets of €8.94 Billion minus current liabilities of €7.20 Billion) is measured against net assets of €3.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Anton Oilfield Services Group fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

46.1%
Working Capital / Net Assets

Working Capital

€1.74 Billion
EUR

Current Assets

€8.94 Billion
EUR

Current Liabilities

€7.20 Billion
EUR

Anton Oilfield Services Group Working Capital to Net Assets (2013–2025)

This chart shows how Anton Oilfield Services Group's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 46.1%, reflecting working capital of €1.74 Billion against net assets of €3.77 Billion EUR. For the complete balance sheet picture, see 5AO current and non-current assets.

Annual Working Capital to Net Assets for Anton Oilfield Services Group (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Anton Oilfield Services Group from 2013 to 2025, covering 13 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 Anton Oilfield Services Group asset resilience 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 46.1% €1.74 Billion €3.77 Billion €8.94 Billion €7.20 Billion ▲ +7.3 pp
2024 38.8% €1.40 Billion €3.61 Billion €7.54 Billion €6.14 Billion ▼ -13.9 pp
2023 52.7% €1.80 Billion €3.42 Billion €7.02 Billion €5.22 Billion ▲ +13.0 pp
2022 39.7% €1.31 Billion €3.30 Billion €5.10 Billion €3.79 Billion ▲ +0.3 pp
2021 39.4% €1.11 Billion €2.83 Billion €5.44 Billion €4.33 Billion ▼ -31.0 pp
2020 70.4% €1.95 Billion €2.76 Billion €5.03 Billion €3.09 Billion ▼ -5.4 pp
2019 75.8% €2.24 Billion €2.96 Billion €6.48 Billion €4.24 Billion ▲ +1.7 pp
2018 74.1% €2.00 Billion €2.69 Billion €4.24 Billion €2.25 Billion ▲ +22.8 pp
2017 51.3% €1.51 Billion €2.95 Billion €4.38 Billion €2.87 Billion ▼ -23.4 pp
2016 74.7% €1.48 Billion €1.98 Billion €3.66 Billion €2.18 Billion ▲ +50.0 pp
2015 24.8% €485.05 Million €1.96 Billion €3.12 Billion €2.63 Billion ▼ -17.8 pp
2014 42.5% €914.29 Million €2.15 Billion €3.56 Billion €2.64 Billion ▼ -52.5 pp
2013 95.1% €2.26 Billion €2.38 Billion €3.87 Billion €1.61 Billion
pp = percentage points