LEONARDO ADR 1/2/EO 440 (FMN) — Working Capital to Net Assets Ratio

Latest as of December 2025: -4.6%

LEONARDO ADR 1/2/EO 440 (FMN) has a Working Capital to Net Assets ratio of -4.6% as of December 2025. Working capital of €-489.00 Million (current assets of €19.09 Billion minus current liabilities of €19.58 Billion) is measured against net assets of €10.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can LEONARDO ADR 1/2/EO 440 fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-4.6%
Working Capital / Net Assets

Working Capital

€-489.00 Million
EUR

Current Assets

€19.09 Billion
EUR

Current Liabilities

€19.58 Billion
EUR

LEONARDO ADR 1/2/EO 440 Working Capital to Net Assets (2021–2025)

This chart shows how LEONARDO ADR 1/2/EO 440'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 -4.6%, reflecting working capital of €-489.00 Million against net assets of €10.74 Billion EUR. For the complete balance sheet picture, see total assets of LEONARDO ADR 1/2/EO 440.

Annual Working Capital to Net Assets for LEONARDO ADR 1/2/EO 440 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for LEONARDO ADR 1/2/EO 440 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. Read LEONARDO ADR 1/2/EO 440 (FMN) financial obligations for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -4.6% €-489.00 Million €10.74 Billion €19.09 Billion €19.58 Billion ▲ +1.3 pp
2024 -5.9% €-600.00 Million €10.20 Billion €18.20 Billion €18.80 Billion ▲ +1.1 pp
2023 -7.0% €-601.00 Million €8.56 Billion €16.40 Billion €17.00 Billion ▼ 0.0 pp
2022 -7.0% €-539.00 Million €7.70 Billion €14.64 Billion €15.18 Billion ▼ -6.6 pp
2021 -0.4% €-27.00 Million €6.46 Billion €15.57 Billion €15.60 Billion
pp = percentage points