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 how financially flexible is MERCEDES-BENZ GRP ADR/1/4 to measure the company's free cash flow as a share of total liabilities.