CONTINENTAL AG ADR 1/10 (CONA) — Working Capital to Net Assets Ratio

Latest as of December 2025: 50.0%

CONTINENTAL AG ADR 1/10 (CONA) 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. See CONTINENTAL AG ADR 1/10 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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

CONTINENTAL AG ADR 1/10 Working Capital to Net Assets (2021–2025)

This chart shows how CONTINENTAL AG ADR 1/10'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 50.0%, reflecting working capital of €2.08 Billion against net assets of €4.16 Billion EUR. For the complete balance sheet picture, see balance sheet size of CONTINENTAL AG ADR 1/10.

Annual Working Capital to Net Assets for CONTINENTAL AG ADR 1/10 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for CONTINENTAL AG ADR 1/10 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. Check CONTINENTAL AG ADR 1/10 liquidity resilience 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 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 ▲ +0.4 pp
2023 24.5% €3.45 Billion €14.12 Billion €18.59 Billion €15.13 Billion ▲ +7.7 pp
2022 16.8% €2.31 Billion €13.73 Billion €19.14 Billion €16.83 Billion ▼ -10.1 pp
2021 26.9% €3.41 Billion €12.67 Billion €16.05 Billion €12.64 Billion
pp = percentage points