ASYMCHEM LAB.(TIAN.)H YC1 (7K90) — Working Capital to Net Assets Ratio

Latest as of March 2026: 53.8%

ASYMCHEM LAB.(TIAN.)H YC1 (7K90) has a Working Capital to Net Assets ratio of 53.8% as of March 2026. Working capital of €9.67 Billion (current assets of €11.73 Billion minus current liabilities of €2.06 Billion) is measured against net assets of €17.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of ASYMCHEM LAB.(TIAN.)H YC1 to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

53.8%
Working Capital / Net Assets

Working Capital

€9.67 Billion
EUR

Current Assets

€11.73 Billion
EUR

Current Liabilities

€2.06 Billion
EUR

ASYMCHEM LAB.(TIAN.)H YC1 Working Capital to Net Assets (2021–2025)

This chart shows how ASYMCHEM LAB.(TIAN.)H YC1's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 53.8%, reflecting working capital of €9.67 Billion against net assets of €17.96 Billion EUR. See ASYMCHEM LAB.(TIAN.)H YC1 (7K90) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for ASYMCHEM LAB.(TIAN.)H YC1 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ASYMCHEM LAB.(TIAN.)H YC1 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 ASYMCHEM LAB.(TIAN.)H YC1 (7K90) total market value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 54.1% €9.54 Billion €17.65 Billion €11.51 Billion €1.97 Billion ▼ -1.3 pp
2024 55.4% €9.34 Billion €16.86 Billion €11.05 Billion €1.71 Billion ▼ -4.9 pp
2023 60.3% €10.55 Billion €17.51 Billion €12.35 Billion €1.80 Billion ▼ -1.4 pp
2022 61.7% €9.68 Billion €15.70 Billion €11.86 Billion €2.18 Billion ▼ -2.6 pp
2021 64.3% €8.11 Billion €12.61 Billion €10.31 Billion €2.20 Billion
pp = percentage points