FLAT GLASS GROUP H YC-25 (72T) — Working Capital to Net Assets Ratio
FLAT GLASS GROUP H YC-25 (72T) has a Working Capital to Net Assets ratio of 19.6% as of December 2025. Working capital of €4.44 Billion (current assets of €12.28 Billion minus current liabilities of €7.84 Billion) is measured against net assets of €22.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See FLAT GLASS GROUP H YC-25 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
FLAT GLASS GROUP H YC-25 Working Capital to Net Assets (2021–2025)
This chart shows how FLAT GLASS GROUP H YC-25'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 19.6%, reflecting working capital of €4.44 Billion against net assets of €22.61 Billion EUR. For the complete balance sheet picture, see how large is FLAT GLASS GROUP H YC-25's balance sheet.
Annual Working Capital to Net Assets for FLAT GLASS GROUP H YC-25 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for FLAT GLASS GROUP H YC-25 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 FLAT GLASS GROUP H YC-25 (72T) asset resilience 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 | 19.6% | €4.44 Billion | €22.61 Billion | €12.28 Billion | €7.84 Billion | ▼ -4.2 pp |
| 2024 | 23.8% | €5.18 Billion | €21.78 Billion | €13.88 Billion | €8.70 Billion | ▼ -10.5 pp |
| 2023 | 34.3% | €7.65 Billion | €22.29 Billion | €16.83 Billion | €9.18 Billion | ▲ +21.1 pp |
| 2022 | 13.2% | €1.85 Billion | €14.03 Billion | €12.38 Billion | €10.53 Billion | ▼ -10.0 pp |
| 2021 | 23.1% | €2.73 Billion | €11.81 Billion | €8.90 Billion | €6.16 Billion | — |