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 AVI LTD (UNSP.ADR)/5 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See how many days can AVI LTD (UNSP.ADR)/5 fund operations to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see IZ60 stock market capitalisation.
| 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 | — |