AVI LTD (UNSP.ADR)/5 Working Capital to Net Assets Ratio

Latest as of June 2026: 36.8%

AVI LTD (UNSP.ADR)/5 working capital to net assets ratio. AVI LTD (UNSP.ADR)/5 (IZ60) has a Working Capital to Net Assets ratio of 36.8% as of June 2026. Working capital of €2.16 Billion (current assets of €5.59 Billion minus current liabilities of €3.43 Billion) is measured against net assets of €5.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AVI LTD (UNSP.ADR)/5 tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

36.8%
Working Capital / Net Assets

Working Capital

€2.16 Billion
EUR

Current Assets

€5.59 Billion
EUR

Current Liabilities

€3.43 Billion
EUR

Working Capital to Net Assets Ratio of AVI LTD (UNSP.ADR)/5 (2022–2026)

Working capital to net assets ratio of AVI LTD (UNSP.ADR)/5 from 2022 to 2026. This chart shows how AVI LTD (UNSP.ADR)/5's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of June 2026, the ratio stands at 36.8%, reflecting working capital of €2.16 Billion against net assets of €5.86 Billion EUR. See operational self-sufficiency of AVI LTD (UNSP.ADR)/5 to measure how many days the company can operate on defensive assets alone.

AVI LTD (UNSP.ADR)/5 Working Capital to Net Assets Ratio by Year (2022–2026)

AVI LTD (UNSP.ADR)/5 working capital to net assets ratio by year from 2022 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for AVI LTD (UNSP.ADR)/5 from 2022 to 2026, 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 AVI LTD (UNSP.ADR)/5 balance sheet assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2026 36.8% €2.16 Billion €5.86 Billion €5.59 Billion €3.43 Billion ▲ +7.5 pp
2025 29.3% €1.56 Billion €5.35 Billion €5.59 Billion €4.03 Billion ▼ -8.3 pp
2024 37.6% €2.17 Billion €5.78 Billion €5.55 Billion €3.38 Billion ▲ +7.1 pp
2023 30.4% €1.56 Billion €5.12 Billion €5.54 Billion €3.98 Billion ▲ +2.5 pp
2022 27.9% €1.34 Billion €4.79 Billion €4.81 Billion €3.47 Billion —
pp = percentage points