ST GOBAIN ADR 1/5/EO 4 Working Capital to Net Assets Ratio

Latest as of December 2025: 18.0%

ST GOBAIN ADR 1/5/EO 4 working capital to net assets ratio. 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.

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

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

Working capital to net assets ratio of ST GOBAIN ADR 1/5/EO 4 from 2021 to 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. See ST GOBAIN ADR 1/5/EO 4 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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

ST GOBAIN ADR 1/5/EO 4 working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see ST GOBAIN ADR 1/5/EO 4 balance sheet assets.

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