APERAM S.A. NY SHS/1 O.N. (7AAN) — Working Capital to Net Assets Ratio

Latest as of March 2026: 42.4%

APERAM S.A. NY SHS/1 O.N. (7AAN) 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 how leveraged is APERAM S.A. NY SHS/1 O.N.'s balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

42.4%
Working Capital / Net Assets

Working Capital

€1.38 Billion
EUR

Current Assets

€2.02 Billion
EUR

Current Liabilities

€636.00 Million
EUR

APERAM S.A. NY SHS/1 O.N. Working Capital to Net Assets (2022–2025)

This chart shows how APERAM S.A. NY SHS/1 O.N.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 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. Check APERAM S.A. NY SHS/1 O.N. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for APERAM S.A. NY SHS/1 O.N. (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for APERAM S.A. NY SHS/1 O.N. from 2022 to 2025, covering 4 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 APERAM S.A. NY SHS/1 O.N. (7AAN) market capitalisation.

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 €2.87 Billion €1.67 Billion ▼ -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
pp = percentage points