Aperam SA (7AA) — Working Capital to Net Assets Ratio
Aperam SA (7AA) has a Working Capital to Net Assets ratio of 42.4% as of March 2026. Working capital of €1.38 Billion (current assets of €2.02 Billion minus current liabilities of €636.00 Million) is measured against net assets of €3.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7AA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aperam SA Working Capital to Net Assets (2010–2025)
This chart shows how Aperam SA's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 42.4%, reflecting working capital of €1.38 Billion against net assets of €3.25 Billion EUR. For the complete balance sheet picture, see 7AA current and non-current assets.
Annual Working Capital to Net Assets for Aperam SA (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aperam SA from 2010 to 2025, covering 14 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. Explore Aperam SA (7AA) investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.2% | €1.32 Billion | €3.21 Billion | €1.94 Billion | €615.00 Million | ▲ +5.3 pp |
| 2024 | 35.9% | €1.21 Billion | €3.37 Billion | €1.87 Billion | €663.00 Million | ▼ -6.1 pp |
| 2023 | 42.0% | €1.45 Billion | €3.45 Billion | €3.30 Billion | €1.85 Billion | ▼ -11.4 pp |
| 2022 | 53.4% | €1.81 Billion | €3.39 Billion | €3.67 Billion | €1.86 Billion | ▼ -2.6 pp |
| 2021 | 56.0% | €1.65 Billion | €2.95 Billion | €3.51 Billion | €1.85 Billion | ▲ +21.7 pp |
| 2020 | 34.3% | €755.00 Million | €2.20 Billion | €1.84 Billion | €1.08 Billion | ▲ +2.6 pp |
| 2019 | 31.7% | €766.00 Million | €2.42 Billion | €1.91 Billion | €1.15 Billion | ▲ +4.5 pp |
| 2018 | 27.2% | €684.00 Million | €2.52 Billion | €1.96 Billion | €1.28 Billion | ▼ -2.0 pp |
| 2017 | 29.1% | €740.00 Million | €2.54 Billion | €1.89 Billion | €1.15 Billion | ▲ +8.8 pp |
| 2016 | 20.3% | €480.00 Million | €2.36 Billion | €1.90 Billion | €1.42 Billion | ▼ -0.5 pp |
| 2015 | 20.8% | €463.00 Million | €2.22 Billion | €1.66 Billion | €1.19 Billion | ▼ -2.2 pp |
| 2014 | 23.1% | €617.00 Million | €2.68 Billion | €1.98 Billion | €1.36 Billion | ▲ +14.1 pp |
| 2011 | 8.9% | €307.00 Million | €3.44 Billion | €2.04 Billion | €1.74 Billion | ▼ -5.6 pp |
| 2010 | 14.5% | €529.00 Million | €3.65 Billion | €2.85 Billion | €2.32 Billion | — |