Adecco Group AG (ADIA) — Working Capital to Net Assets Ratio
Adecco Group AG (ADIA) has a Working Capital to Net Assets ratio of 7.7% as of December 2025. Working capital of €261.00 Million (current assets of €5.08 Billion minus current liabilities of €4.81 Billion) is measured against net assets of €3.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Adecco Group AG to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Adecco Group AG Working Capital to Net Assets (2016–2025)
This chart shows how Adecco Group AG's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 7.7%, reflecting working capital of €261.00 Million against net assets of €3.40 Billion EUR. Check Adecco Group AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Adecco Group AG (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Adecco Group AG from 2016 to 2025, covering 10 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 market cap of Adecco Group AG.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.7% | €261.00 Million | €3.40 Billion | €5.08 Billion | €4.81 Billion | ▼ -0.7 pp |
| 2024 | 8.4% | €302.00 Million | €3.59 Billion | €5.08 Billion | €4.78 Billion | ▲ +0.3 pp |
| 2023 | 8.2% | €294.00 Million | €3.60 Billion | €5.49 Billion | €5.19 Billion | ▼ -15.6 pp |
| 2022 | 23.8% | €926.00 Million | €3.89 Billion | €6.12 Billion | €5.20 Billion | ▼ -55.1 pp |
| 2021 | 78.9% | €3.00 Billion | €3.80 Billion | €7.72 Billion | €4.73 Billion | ▲ +38.7 pp |
| 2020 | 40.1% | €1.29 Billion | €3.22 Billion | €5.75 Billion | €4.46 Billion | ▲ +2.9 pp |
| 2019 | 37.2% | €1.47 Billion | €3.95 Billion | €5.94 Billion | €4.47 Billion | ▲ +10.3 pp |
| 2018 | 26.9% | €964.00 Million | €3.59 Billion | €5.32 Billion | €4.35 Billion | ▼ -4.7 pp |
| 2017 | 31.5% | €1.13 Billion | €3.58 Billion | €5.59 Billion | €4.46 Billion | ▼ -1.6 pp |
| 2016 | 33.2% | €1.23 Billion | €3.72 Billion | €5.61 Billion | €4.38 Billion | — |