ACERINOX ADR 1/2/EO-25 Working Capital to Net Assets Ratio
ACERINOX ADR 1/2/EO-25 working capital to net assets ratio. ACERINOX ADR 1/2/EO-25 (ACE) has a Working Capital to Net Assets ratio of 72.6% as of December 2025. Working capital of €1.52 Billion (current assets of €3.24 Billion minus current liabilities of €1.71 Billion) is measured against net assets of €2.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ACERINOX ADR 1/2/EO-25 (2021–2025)
Working capital to net assets ratio of ACERINOX ADR 1/2/EO-25 from 2021 to 2025. This chart shows how ACERINOX ADR 1/2/EO-25's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 72.6%, reflecting working capital of €1.52 Billion against net assets of €2.10 Billion EUR. See ACERINOX ADR 1/2/EO-25 (ACE) defensive interval to measure how many days the company can operate on defensive assets alone.
ACERINOX ADR 1/2/EO-25 Working Capital to Net Assets Ratio by Year (2021–2025)
ACERINOX ADR 1/2/EO-25 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ACERINOX ADR 1/2/EO-25 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 the complete balance sheet picture, see ACE total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 72.6% | €1.52 Billion | €2.10 Billion | €3.24 Billion | €1.71 Billion | ▼ -11.9 pp |
| 2024 | 84.5% | €2.18 Billion | €2.58 Billion | €4.05 Billion | €1.88 Billion | ▼ -13.7 pp |
| 2023 | 98.2% | €2.42 Billion | €2.46 Billion | €4.32 Billion | €1.90 Billion | ▲ +1.3 pp |
| 2022 | 96.9% | €2.47 Billion | €2.55 Billion | €4.42 Billion | €1.95 Billion | ▲ +8.9 pp |
| 2021 | 88.0% | €1.95 Billion | €2.21 Billion | €3.92 Billion | €1.97 Billion | — |