Evonik Industries AG (EVK) — Working Capital to Net Assets Ratio
Evonik Industries AG (EVK) has a Working Capital to Net Assets ratio of 20.1% as of December 2025. Working capital of €1.64 Billion (current assets of €4.97 Billion minus current liabilities of €3.33 Billion) is measured against net assets of €8.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Evonik Industries AG (EVK) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Evonik Industries AG Working Capital to Net Assets (2013–2025)
This chart shows how Evonik Industries AG'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 20.1%, reflecting working capital of €1.64 Billion against net assets of €8.17 Billion EUR. See Evonik Industries AG (EVK) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Evonik Industries AG (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Evonik Industries AG 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 live market cap and the full company profile, see market value of Evonik Industries AG.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.1% | €1.64 Billion | €8.17 Billion | €4.97 Billion | €3.33 Billion | ▲ +4.1 pp |
| 2024 | 15.9% | €1.45 Billion | €9.10 Billion | €5.51 Billion | €4.06 Billion | ▼ -4.7 pp |
| 2023 | 20.7% | €1.86 Billion | €8.99 Billion | €5.90 Billion | €4.05 Billion | ▼ -6.6 pp |
| 2022 | 27.3% | €3.02 Billion | €11.06 Billion | €6.66 Billion | €3.65 Billion | ▲ +4.7 pp |
| 2021 | 22.6% | €2.12 Billion | €9.37 Billion | €6.11 Billion | €3.99 Billion | ▼ -2.6 pp |
| 2020 | 25.2% | €2.04 Billion | €8.10 Billion | €4.96 Billion | €2.93 Billion | ▼ -8.6 pp |
| 2019 | 33.7% | €3.05 Billion | €9.06 Billion | €6.61 Billion | €3.55 Billion | ▲ +5.1 pp |
| 2018 | 28.6% | €2.24 Billion | €7.83 Billion | €5.59 Billion | €3.35 Billion | ▲ +0.1 pp |
| 2017 | 28.5% | €2.14 Billion | €7.53 Billion | €5.43 Billion | €3.29 Billion | ▼ -44.0 pp |
| 2016 | 72.4% | €5.61 Billion | €7.75 Billion | €8.81 Billion | €3.19 Billion | ▲ +24.8 pp |
| 2015 | 47.6% | €3.61 Billion | €7.58 Billion | €6.68 Billion | €3.08 Billion | ▲ +9.1 pp |
| 2014 | 38.5% | €2.51 Billion | €6.52 Billion | €5.43 Billion | €2.92 Billion | ▲ +2.6 pp |
| 2013 | 35.9% | €2.46 Billion | €6.84 Billion | €6.11 Billion | €3.65 Billion | — |