Adtran Networks SE (ADV) — Working Capital to Net Assets Ratio

Latest as of June 2025: 44.8%

Adtran Networks SE (ADV) has a Working Capital to Net Assets ratio of 44.8% as of June 2025. Working capital of €154.90 Million (current assets of €327.69 Million minus current liabilities of €172.78 Million) is measured against net assets of €345.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ADV net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

44.8%
Working Capital / Net Assets

Working Capital

€154.90 Million
EUR

Current Assets

€327.69 Million
EUR

Current Liabilities

€172.78 Million
EUR

Adtran Networks SE Working Capital to Net Assets (2013–2024)

This chart shows how Adtran Networks SE's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 44.8%, reflecting working capital of €154.90 Million against net assets of €345.83 Million EUR. Check Adtran Networks SE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Adtran Networks SE (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Adtran Networks SE from 2013 to 2024, covering 12 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 Adtran Networks SE market cap and net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 51.2% €198.72 Million €388.17 Million €362.86 Million €164.15 Million ▼ -1.7 pp
2023 52.9% €209.43 Million €395.70 Million €357.62 Million €148.19 Million ▲ +16.7 pp
2022 36.2% €133.62 Million €369.08 Million €373.33 Million €239.71 Million ▼ -5.0 pp
2021 41.2% €140.12 Million €339.91 Million €335.65 Million €195.53 Million ▼ -3.2 pp
2020 44.4% €116.94 Million €263.22 Million €247.57 Million €130.64 Million ▲ +1.4 pp
2019 43.0% €110.10 Million €255.79 Million €269.24 Million €159.14 Million ▼ -2.6 pp
2018 45.6% €111.64 Million €244.64 Million €257.22 Million €145.58 Million ▲ +26.4 pp
2017 19.2% €43.65 Million €227.02 Million €232.64 Million €188.99 Million ▼ -33.9 pp
2016 53.1% €126.83 Million €238.95 Million €268.36 Million €141.53 Million ▼ -9.4 pp
2015 62.5% €134.98 Million €215.92 Million €247.02 Million €112.03 Million ▲ +1.4 pp
2014 61.2% €108.32 Million €177.11 Million €192.30 Million €83.98 Million ▼ -4.2 pp
2013 65.4% €107.19 Million €163.95 Million €178.78 Million €71.59 Million
pp = percentage points