STEVANATO GROUP SPA O.N. (87N) — Working Capital to Net Assets Ratio

Latest as of June 2026: 22.9%

STEVANATO GROUP SPA O.N. (87N) has a Working Capital to Net Assets ratio of 22.9% as of June 2026. Working capital of €354.48 Million (current assets of €932.74 Million minus current liabilities of €578.26 Million) is measured against net assets of €1.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See STEVANATO GROUP SPA O.N. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

22.9%
Working Capital / Net Assets

Working Capital

€354.48 Million
EUR

Current Assets

€932.74 Million
EUR

Current Liabilities

€578.26 Million
EUR

STEVANATO GROUP SPA O.N. Working Capital to Net Assets (2021–2025)

This chart shows how STEVANATO GROUP SPA O.N.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 22.9%, reflecting working capital of €354.48 Million against net assets of €1.55 Billion EUR. For the complete balance sheet picture, see STEVANATO GROUP SPA O.N. total assets.

Annual Working Capital to Net Assets for STEVANATO GROUP SPA O.N. (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for STEVANATO GROUP SPA O.N. 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. Check 87N asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 27.4% €407.47 Million €1.49 Billion €943.35 Million €535.88 Million ▼ -1.3 pp
2024 28.7% €402.65 Million €1.40 Billion €880.12 Million €477.47 Million ▲ +3.3 pp
2023 25.4% €287.50 Million €1.13 Billion €861.89 Million €574.39 Million ▼ -13.1 pp
2022 38.5% €383.27 Million €995.91 Million €845.77 Million €462.50 Million ▼ -24.2 pp
2021 62.7% €527.35 Million €841.66 Million €865.97 Million €338.62 Million
pp = percentage points