Continental Aktiengesellschaft Working Capital to Net Assets Ratio

Latest as of December 2025: 50.0%

Continental Aktiengesellschaft working capital to net assets ratio. Continental Aktiengesellschaft (CON) has a Working Capital to Net Assets ratio of 50.0% as of December 2025. Working capital of €2.08 Billion (current assets of €9.48 Billion minus current liabilities of €7.40 Billion) is measured against net assets of €4.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

50.0%
Working Capital / Net Assets

Working Capital

€2.08 Billion
EUR

Current Assets

€9.48 Billion
EUR

Current Liabilities

€7.40 Billion
EUR

Working Capital to Net Assets Ratio of Continental Aktiengesellschaft (2013–2025)

Working capital to net assets ratio of Continental Aktiengesellschaft from 2013 to 2025. This chart shows how Continental Aktiengesellschaft's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 50.0%, reflecting working capital of €2.08 Billion against net assets of €4.16 Billion EUR. Explore Continental Aktiengesellschaft long-term investment allocation to see how much of total assets are deployed in long-term investments.

Continental Aktiengesellschaft Working Capital to Net Assets Ratio by Year (2013–2025)

Continental Aktiengesellschaft working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Continental Aktiengesellschaft from 2013 to 2025, covering 13 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 Continental Aktiengesellschaft asset portfolio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 50.0% €2.08 Billion €4.16 Billion €9.48 Billion €7.40 Billion ▲ +25.2 pp
2024 24.9% €3.68 Billion €14.80 Billion €17.95 Billion €14.27 Billion ▲ +2.7 pp
2023 22.2% €3.14 Billion €14.13 Billion €18.59 Billion €15.45 Billion ▲ +5.4 pp
2022 16.8% €2.31 Billion €13.73 Billion €19.14 Billion €16.83 Billion ▼ -10.2 pp
2021 27.0% €3.41 Billion €12.64 Billion €16.05 Billion €12.64 Billion ▲ +9.1 pp
2020 17.9% €2.26 Billion €12.64 Billion €16.52 Billion €14.26 Billion ▲ +11.8 pp
2019 6.1% €972.60 Million €15.88 Billion €17.84 Billion €16.87 Billion ▲ +0.3 pp
2018 5.9% €1.07 Billion €18.33 Billion €16.79 Billion €15.71 Billion ▼ -1.6 pp
2017 7.4% €1.21 Billion €16.29 Billion €15.40 Billion €14.19 Billion ▼ -1.4 pp
2016 8.8% €1.30 Billion €14.73 Billion €14.85 Billion €13.55 Billion ▲ +0.7 pp
2015 8.1% €1.07 Billion €13.21 Billion €13.17 Billion €12.10 Billion ▼ -21.3 pp
2014 29.4% €3.24 Billion €11.02 Billion €13.32 Billion €10.08 Billion ▲ +12.0 pp
2013 17.4% €1.62 Billion €9.32 Billion €11.25 Billion €9.63 Billion —
pp = percentage points