HOLCIM NEW(U.ADR)1/5/SF2 Working Capital to Net Assets Ratio
HOLCIM NEW(U.ADR)1/5/SF2 working capital to net assets ratio. HOLCIM NEW(U.ADR)1/5/SF2 (HLB) has a Working Capital to Net Assets ratio of 14.9% as of December 2025. Working capital of €2.40 Billion (current assets of €9.80 Billion minus current liabilities of €7.40 Billion) is measured against net assets of €16.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HOLCIM NEW(U.ADR)1/5/SF2 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of HOLCIM NEW(U.ADR)1/5/SF2 (2021–2025)
Working capital to net assets ratio of HOLCIM NEW(U.ADR)1/5/SF2 from 2021 to 2025. This chart shows how HOLCIM NEW(U.ADR)1/5/SF2'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 14.9%, reflecting working capital of €2.40 Billion against net assets of €16.09 Billion EUR. See HLB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
HOLCIM NEW(U.ADR)1/5/SF2 Working Capital to Net Assets Ratio by Year (2021–2025)
HOLCIM NEW(U.ADR)1/5/SF2 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 HOLCIM NEW(U.ADR)1/5/SF2 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 total assets of HOLCIM NEW(U.ADR)1/5/SF2.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.9% | €2.40 Billion | €16.09 Billion | €9.80 Billion | €7.40 Billion | ▲ +6.2 pp |
| 2024 | 8.7% | €2.43 Billion | €27.95 Billion | €12.19 Billion | €9.75 Billion | ▼ -6.0 pp |
| 2023 | 14.7% | €3.94 Billion | €26.78 Billion | €12.84 Billion | €8.90 Billion | ▼ -12.1 pp |
| 2022 | 26.8% | €7.93 Billion | €29.61 Billion | €16.78 Billion | €8.86 Billion | ▲ +13.8 pp |
| 2021 | 13.0% | €3.95 Billion | €30.47 Billion | €13.70 Billion | €9.74 Billion | — |