AUB GROUP LTD. (A5H) — Working Capital to Net Assets Ratio
AUB GROUP LTD. (A5H) has a Working Capital to Net Assets ratio of 9.2% as of June 2025. Working capital of €190.65 Million (current assets of €1.68 Billion minus current liabilities of €1.48 Billion) is measured against net assets of €2.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check A5H PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AUB GROUP LTD. Working Capital to Net Assets (2022–2025)
This chart shows how AUB GROUP LTD.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 9.2%, reflecting working capital of €190.65 Million against net assets of €2.07 Billion EUR. See AUB GROUP LTD. (A5H) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for AUB GROUP LTD. (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AUB GROUP LTD. 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 A5H company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.2% | €190.65 Million | €2.07 Billion | €1.68 Billion | €1.48 Billion | ▼ -4.4 pp |
| 2024 | 13.6% | €238.47 Million | €1.75 Billion | €1.61 Billion | €1.37 Billion | ▲ +3.4 pp |
| 2023 | 10.2% | €154.52 Million | €1.51 Billion | €1.54 Billion | €1.38 Billion | ▼ -12.1 pp |
| 2022 | 22.3% | €222.82 Million | €997.45 Million | €713.03 Million | €490.21 Million | — |