ASPEN PHAR.UN.ADR /1 O.N. (LDZU) — Working Capital to Net Assets Ratio

Latest as of December 2025: 51.3%

ASPEN PHAR.UN.ADR /1 O.N. (LDZU) has a Working Capital to Net Assets ratio of 51.3% as of December 2025. Working capital of €41.56 Billion (current assets of €57.33 Billion minus current liabilities of €15.77 Billion) is measured against net assets of €81.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ASPEN PHAR.UN.ADR /1 O.N. (LDZU) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

51.3%
Working Capital / Net Assets

Working Capital

€41.56 Billion
EUR

Current Assets

€57.33 Billion
EUR

Current Liabilities

€15.77 Billion
EUR

ASPEN PHAR.UN.ADR /1 O.N. Working Capital to Net Assets (2022–2025)

This chart shows how ASPEN PHAR.UN.ADR /1 O.N.'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 51.3%, reflecting working capital of €41.56 Billion against net assets of €81.09 Billion EUR. For the complete balance sheet picture, see ASPEN PHAR.UN.ADR /1 O.N. balance sheet assets.

Annual Working Capital to Net Assets for ASPEN PHAR.UN.ADR /1 O.N. (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ASPEN PHAR.UN.ADR /1 O.N. 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 LDZU current and long-term liabilities 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 25.0% €21.21 Billion €84.89 Billion €38.70 Billion €17.50 Billion ▲ +1.7 pp
2024 23.3% €19.78 Billion €84.86 Billion €44.09 Billion €24.30 Billion ▼ -1.4 pp
2023 24.8% €21.35 Billion €86.24 Billion €44.50 Billion €23.15 Billion ▲ +9.0 pp
2022 15.7% €11.17 Billion €70.94 Billion €34.56 Billion €23.39 Billion
pp = percentage points