CLARIANT ADR 1/SF 4 Working Capital to Net Assets Ratio
CLARIANT ADR 1/SF 4 working capital to net assets ratio. CLARIANT ADR 1/SF 4 (CLRS) has a Working Capital to Net Assets ratio of 39.8% as of December 2025. Working capital of €868.00 Million (current assets of €2.23 Billion minus current liabilities of €1.36 Billion) is measured against net assets of €2.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CLRS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CLARIANT ADR 1/SF 4 (2021–2025)
Working capital to net assets ratio of CLARIANT ADR 1/SF 4 from 2021 to 2025. This chart shows how CLARIANT ADR 1/SF 4's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 39.8%, reflecting working capital of €868.00 Million against net assets of €2.18 Billion EUR. See how many days can CLARIANT ADR 1/SF 4 fund operations to measure how many days the company can operate on defensive assets alone.
CLARIANT ADR 1/SF 4 Working Capital to Net Assets Ratio by Year (2021–2025)
CLARIANT ADR 1/SF 4 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CLARIANT ADR 1/SF 4 from 2021 to 2025, covering 5 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 CLRS total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.8% | €868.00 Million | €2.18 Billion | €2.23 Billion | €1.36 Billion | ▲ +12.8 pp |
| 2024 | 27.0% | €677.00 Million | €2.51 Billion | €2.13 Billion | €1.45 Billion | ▼ -1.9 pp |
| 2023 | 28.9% | €629.00 Million | €2.18 Billion | €2.22 Billion | €1.59 Billion | ▼ -3.3 pp |
| 2022 | 32.1% | €807.00 Million | €2.51 Billion | €2.67 Billion | €1.86 Billion | ▲ +9.7 pp |
| 2021 | 22.4% | €569.00 Million | €2.54 Billion | €3.04 Billion | €2.47 Billion | — |