Evonik Industries AG (EVK) — Working Capital to Net Assets Ratio

Latest as of December 2025: 20.1%

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 EVK equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

20.1%
Working Capital / Net Assets

Working Capital

€1.64 Billion
EUR

Current Assets

€4.97 Billion
EUR

Current Liabilities

€3.33 Billion
EUR

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. Check Evonik Industries AG tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 Evonik Industries AG market capitalisation.

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
pp = percentage points