AVI LTD (UNSP.ADR)/5 (IZ60) — Working Capital to Net Assets Ratio
AVI LTD (UNSP.ADR)/5 (IZ60) has a Working Capital to Net Assets ratio of 32.9% as of December 2025. Working capital of €1.84 Billion (current assets of €5.71 Billion minus current liabilities of €3.88 Billion) is measured against net assets of €5.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of AVI LTD (UNSP.ADR)/5 to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AVI LTD (UNSP.ADR)/5 Working Capital to Net Assets (2022–2025)
This chart shows how AVI LTD (UNSP.ADR)/5's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 32.9%, reflecting working capital of €1.84 Billion against net assets of €5.57 Billion EUR. For the complete balance sheet picture, see AVI LTD (UNSP.ADR)/5 (IZ60) total assets.
Annual Working Capital to Net Assets for AVI LTD (UNSP.ADR)/5 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AVI LTD (UNSP.ADR)/5 from 2022 to 2025, covering 4 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. Read AVI LTD (UNSP.ADR)/5 (IZ60) financial obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |