AUB GROUP LTD. Working Capital to Net Assets Ratio
AUB GROUP LTD. working capital to net assets ratio. AUB GROUP LTD. (A5H) has a Working Capital to Net Assets ratio of 11.9% as of June 2026. Working capital of €259.00 Million (current assets of €1.67 Billion minus current liabilities of €1.42 Billion) is measured against net assets of €2.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AUB GROUP LTD. tangible net worth ratio 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 AUB GROUP LTD. (2022–2026)
Working capital to net assets ratio of AUB GROUP LTD. from 2022 to 2026. This chart shows how AUB GROUP LTD.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of June 2026, the ratio stands at 11.9%, reflecting working capital of €259.00 Million against net assets of €2.17 Billion EUR. See operational self-sufficiency of AUB GROUP LTD. to measure how many days the company can operate on defensive assets alone.
AUB GROUP LTD. Working Capital to Net Assets Ratio by Year (2022–2026)
AUB GROUP LTD. working capital to net assets ratio by year from 2022 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for AUB GROUP LTD. from 2022 to 2026, 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 the complete balance sheet picture, see AUB GROUP LTD. asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 11.9% | €259.00 Million | €2.17 Billion | €1.67 Billion | €1.42 Billion | ▲ +2.7 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 | — |