MERCEDES-BENZ GRP ADR/1/4 (DAII) — Working Capital to Net Assets Ratio
MERCEDES-BENZ GRP ADR/1/4 (DAII) has a Working Capital to Net Assets ratio of 30.1% as of December 2025. Working capital of €28.36 Billion (current assets of €102.13 Billion minus current liabilities of €73.77 Billion) is measured against net assets of €94.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DAII days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MERCEDES-BENZ GRP ADR/1/4 Working Capital to Net Assets (2021–2025)
This chart shows how MERCEDES-BENZ GRP ADR/1/4'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 30.1%, reflecting working capital of €28.36 Billion against net assets of €94.24 Billion EUR. For the complete balance sheet picture, see DAII asset base.
Annual Working Capital to Net Assets for MERCEDES-BENZ GRP ADR/1/4 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MERCEDES-BENZ GRP ADR/1/4 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. Check MERCEDES-BENZ GRP ADR/1/4 asset resilience ratio 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 | 30.1% | €28.36 Billion | €94.24 Billion | €102.13 Billion | €73.77 Billion | ▲ +1.3 pp |
| 2024 | 28.8% | €26.94 Billion | €93.63 Billion | €101.77 Billion | €74.83 Billion | ▲ +6.4 pp |
| 2023 | 22.3% | €20.74 Billion | €92.82 Billion | €104.03 Billion | €83.29 Billion | ▲ +5.6 pp |
| 2022 | 16.7% | €14.47 Billion | €86.54 Billion | €102.87 Billion | €88.40 Billion | ▼ -4.1 pp |
| 2021 | 20.8% | €15.25 Billion | €73.17 Billion | €102.93 Billion | €87.67 Billion | — |