HOLCIM NEW(U.ADR)1/5/SF2 (HLB) — 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. See HOLCIM NEW(U.ADR)1/5/SF2 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HOLCIM NEW(U.ADR)1/5/SF2 Working Capital to Net Assets (2021–2025)
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. For the complete balance sheet picture, see HLB current and non-current assets.
Annual Working Capital to Net Assets for HOLCIM NEW(U.ADR)1/5/SF2 (2021–2025)
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. Check HOLCIM NEW(U.ADR)1/5/SF2 liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |