Siemens Energy AG Working Capital to Net Assets Ratio
Siemens Energy AG working capital to net assets ratio. Siemens Energy AG (ENR) has a Working Capital to Net Assets ratio of -26.9% as of December 2025. Working capital of €-3.12 Billion (current assets of €38.04 Billion minus current liabilities of €41.16 Billion) is measured against net assets of €11.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Siemens Energy AG 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 Siemens Energy AG (2017–2025)
Working capital to net assets ratio of Siemens Energy AG from 2017 to 2025. This chart shows how Siemens Energy AG's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at -26.9%, reflecting working capital of €-3.12 Billion against net assets of €11.60 Billion EUR. See Siemens Energy AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Siemens Energy AG Working Capital to Net Assets Ratio by Year (2017–2025)
Siemens Energy AG working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Siemens Energy AG from 2017 to 2025, covering 9 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 Siemens Energy AG balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -37.8% | €-4.04 Billion | €10.68 Billion | €34.45 Billion | €38.49 Billion | ▼ -1.6 pp |
| 2024 | -36.2% | €-3.39 Billion | €9.36 Billion | €30.08 Billion | €33.47 Billion | ▲ +21.0 pp |
| 2023 | -57.3% | €-5.03 Billion | €8.79 Billion | €26.57 Billion | €31.60 Billion | ▼ -61.5 pp |
| 2022 | 4.2% | €724.00 Million | €17.19 Billion | €28.66 Billion | €27.94 Billion | ▼ -1.0 pp |
| 2021 | 5.2% | €795.00 Million | €15.22 Billion | €23.40 Billion | €22.60 Billion | ▼ -1.2 pp |
| 2020 | 6.5% | €996.00 Million | €15.39 Billion | €22.55 Billion | €21.55 Billion | ▼ -4.5 pp |
| 2019 | 10.9% | €1.43 Billion | €13.09 Billion | €24.92 Billion | €23.49 Billion | ▼ -13.3 pp |
| 2018 | 24.2% | €2.59 Billion | €10.70 Billion | €26.01 Billion | €23.42 Billion | ▼ -13.4 pp |
| 2017 | 37.6% | €4.25 Billion | €11.32 Billion | €26.47 Billion | €22.22 Billion | — |