APERAM S.A. NY SHS/1 O.N. Working Capital to Net Assets Ratio
APERAM S.A. NY SHS/1 O.N. working capital to net assets ratio. APERAM S.A. NY SHS/1 O.N. (7AAN) has a Working Capital to Net Assets ratio of 40.5% as of June 2026. Working capital of €1.33 Billion (current assets of €3.43 Billion minus current liabilities of €2.10 Billion) is measured against net assets of €3.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check APERAM S.A. NY SHS/1 O.N. tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of APERAM S.A. NY SHS/1 O.N. (2022–2025)
Working capital to net assets ratio of APERAM S.A. NY SHS/1 O.N. from 2022 to 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 June 2026, the ratio stands at 40.5%, reflecting working capital of €1.33 Billion against net assets of €3.29 Billion EUR. See APERAM S.A. NY SHS/1 O.N. (7AAN) defensive interval to measure how many days the company can operate on defensive assets alone.
APERAM S.A. NY SHS/1 O.N. Working Capital to Net Assets Ratio by Year (2022–2025)
APERAM S.A. NY SHS/1 O.N. working capital to net assets ratio by year from 2022 to 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 the complete balance sheet picture, see 7AAN total asset value.
| 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 | — |