ASX LTD UNSPONS.ADR 1 (AUX1) — Working Capital to Net Assets Ratio

Latest as of June 2025: 39.1%

ASX LTD UNSPONS.ADR 1 (AUX1) has a Working Capital to Net Assets ratio of 39.1% as of June 2025. Working capital of €1.51 Billion (current assets of €14.65 Billion minus current liabilities of €13.13 Billion) is measured against net assets of €3.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AUX1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

39.1%
Working Capital / Net Assets

Working Capital

€1.51 Billion
EUR

Current Assets

€14.65 Billion
EUR

Current Liabilities

€13.13 Billion
EUR

ASX LTD UNSPONS.ADR 1 Working Capital to Net Assets (2022–2025)

This chart shows how ASX LTD UNSPONS.ADR 1's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 39.1%, reflecting working capital of €1.51 Billion against net assets of €3.87 Billion EUR. For the complete balance sheet picture, see AUX1 total asset value.

Annual Working Capital to Net Assets for ASX LTD UNSPONS.ADR 1 (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ASX LTD UNSPONS.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. Check financial resilience of ASX LTD UNSPONS.ADR 1 to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 39.1% €1.51 Billion €3.87 Billion €14.65 Billion €13.13 Billion ▼ -2.1 pp
2024 41.2% €1.54 Billion €3.72 Billion €14.10 Billion €12.57 Billion ▲ +5.8 pp
2023 35.4% €1.29 Billion €3.64 Billion €14.15 Billion €12.87 Billion ▲ +2.2 pp
2022 33.2% €1.26 Billion €3.81 Billion €15.33 Billion €14.07 Billion
pp = percentage points