Adtran Networks SE (ADV) — Working Capital to Net Assets Ratio
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 how many days can Adtran Networks SE fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see ADV asset 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. Check ADV financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |