ASML HOLDING NY EO-09 Working Capital to Net Assets Ratio

Latest as of March 2026: 35.0%

ASML HOLDING NY EO-09 working capital to net assets ratio. ASML HOLDING NY EO-09 (ASMF) has a Working Capital to Net Assets ratio of 35.0% as of March 2026. Working capital of €7.30 Billion (current assets of €27.58 Billion minus current liabilities of €20.29 Billion) is measured against net assets of €20.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of ASML HOLDING NY EO-09 to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

35.0%
Working Capital / Net Assets

Working Capital

€7.30 Billion
EUR

Current Assets

€27.58 Billion
EUR

Current Liabilities

€20.29 Billion
EUR

Working Capital to Net Assets Ratio of ASML HOLDING NY EO-09 (2022–2025)

Working capital to net assets ratio of ASML HOLDING NY EO-09 from 2022 to 2025. This chart shows how ASML HOLDING NY EO-09's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 35.0%, reflecting working capital of €7.30 Billion against net assets of €20.83 Billion EUR. See ASML HOLDING NY EO-09 (ASMF) defensive interval to measure how many days the company can operate on defensive assets alone.

ASML HOLDING NY EO-09 Working Capital to Net Assets Ratio by Year (2022–2025)

ASML HOLDING NY EO-09 working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ASML HOLDING NY EO-09 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 the complete balance sheet picture, see ASMF current and non-current assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 32.4% €6.35 Billion €19.61 Billion €30.62 Billion €24.26 Billion ▼ -25.4 pp
2024 57.8% €10.69 Billion €18.48 Billion €30.74 Billion €20.05 Billion ▼ -2.5 pp
2023 60.4% €8.12 Billion €13.45 Billion €24.39 Billion €16.27 Billion ▲ +2.7 pp
2022 57.7% €5.08 Billion €8.81 Billion €23.06 Billion €17.98 Billion —
pp = percentage points