CARL ZEISS MEDITEC ADR 1 (AFXA) — Working Capital to Net Assets Ratio

Latest as of September 2025: 34.2%

CARL ZEISS MEDITEC ADR 1 (AFXA) has a Working Capital to Net Assets ratio of 34.2% as of September 2025. Working capital of €728.13 Million (current assets of €1.27 Billion minus current liabilities of €543.81 Million) is measured against net assets of €2.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AFXA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

34.2%
Working Capital / Net Assets

Working Capital

€728.13 Million
EUR

Current Assets

€1.27 Billion
EUR

Current Liabilities

€543.81 Million
EUR

CARL ZEISS MEDITEC ADR 1 Working Capital to Net Assets (2022–2025)

This chart shows how CARL ZEISS MEDITEC ADR 1's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 34.2%, reflecting working capital of €728.13 Million against net assets of €2.13 Billion EUR. See CARL ZEISS MEDITEC ADR 1 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for CARL ZEISS MEDITEC ADR 1 (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for CARL ZEISS MEDITEC ADR 1 from 2022 to 2025, covering 4 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 how much is CARL ZEISS MEDITEC ADR 1 worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 34.2% €728.13 Million €2.13 Billion €1.27 Billion €543.81 Million ▲ +3.1 pp
2024 31.1% €639.09 Million €2.06 Billion €1.21 Billion €568.84 Million ▼ -31.1 pp
2023 62.1% €1.35 Billion €2.17 Billion €1.91 Billion €561.65 Million ▲ +0.4 pp
2022 61.7% €1.25 Billion €2.03 Billion €1.79 Billion €539.32 Million
pp = percentage points