ST GOBAIN ADR 1/5/EO 4 (GOBU) — Working Capital to Net Assets Ratio

Latest as of December 2025: 18.0%

ST GOBAIN ADR 1/5/EO 4 (GOBU) has a Working Capital to Net Assets ratio of 18.0% as of December 2025. Working capital of €4.52 Billion (current assets of €21.36 Billion minus current liabilities of €16.84 Billion) is measured against net assets of €25.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GOBU net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

18.0%
Working Capital / Net Assets

Working Capital

€4.52 Billion
EUR

Current Assets

€21.36 Billion
EUR

Current Liabilities

€16.84 Billion
EUR

ST GOBAIN ADR 1/5/EO 4 Working Capital to Net Assets (2021–2025)

This chart shows how ST GOBAIN ADR 1/5/EO 4'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 18.0%, reflecting working capital of €4.52 Billion against net assets of €25.11 Billion EUR. Check ST GOBAIN ADR 1/5/EO 4 (GOBU) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ST GOBAIN ADR 1/5/EO 4 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ST GOBAIN ADR 1/5/EO 4 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. For live market cap and the full company profile, see GOBU company net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 18.0% €4.52 Billion €25.11 Billion €21.36 Billion €16.84 Billion ▼ -4.3 pp
2024 22.3% €5.73 Billion €25.65 Billion €22.32 Billion €16.60 Billion ▼ -1.5 pp
2023 23.8% €5.65 Billion €23.76 Billion €22.24 Billion €16.58 Billion ▲ +6.1 pp
2022 17.7% €4.09 Billion €23.15 Billion €21.45 Billion €17.36 Billion ▼ -7.8 pp
2021 25.5% €5.39 Billion €21.13 Billion €20.54 Billion €15.15 Billion
pp = percentage points