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 (72T) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See defensive interval ratio of FLAT GLASS GROUP H YC-25 to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see FLAT GLASS GROUP H YC-25 stock valuation.
| 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 | — |