Autoliv Inc. Working Capital to Net Assets Ratio

Latest as of March 2026: 10.6%

Autoliv Inc. working capital to net assets ratio. Autoliv Inc. (LIV) has a Working Capital to Net Assets ratio of 10.6% as of March 2026. Working capital of €279.00 Million (current assets of €3.99 Billion minus current liabilities of €3.71 Billion) is measured against net assets of €2.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Autoliv Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

10.6%
Working Capital / Net Assets

Working Capital

€279.00 Million
EUR

Current Assets

€3.99 Billion
EUR

Current Liabilities

€3.71 Billion
EUR

Working Capital to Net Assets Ratio of Autoliv Inc. (2014–2025)

Working capital to net assets ratio of Autoliv Inc. from 2014 to 2025. This chart shows how Autoliv Inc.'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 10.6%, reflecting working capital of €279.00 Million against net assets of €2.64 Billion EUR. See defensive interval ratio of Autoliv Inc. to measure how many days the company can operate on defensive assets alone.

Autoliv Inc. Working Capital to Net Assets Ratio by Year (2014–2025)

Autoliv Inc. working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Autoliv Inc. from 2014 to 2025, covering 12 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 LIV total asset value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 6.9% €178.00 Million €2.58 Billion €4.10 Billion €3.92 Billion ▲ +13.5 pp
2024 -6.6% €-150.00 Million €2.29 Billion €3.48 Billion €3.63 Billion ▼ -4.2 pp
2023 -2.4% €-61.00 Million €2.57 Billion €3.97 Billion €4.04 Billion ▼ -5.1 pp
2022 2.7% €72.00 Million €2.63 Billion €3.71 Billion €3.64 Billion ▼ -29.5 pp
2021 32.3% €854.00 Million €2.65 Billion €3.67 Billion €2.82 Billion ▼ -14.1 pp
2020 46.3% €1.12 Billion €2.42 Billion €4.27 Billion €3.15 Billion ▲ +18.4 pp
2019 27.9% €591.90 Million €2.12 Billion €3.00 Billion €2.41 Billion ▲ +5.8 pp
2018 22.1% €419.90 Million €1.90 Billion €3.29 Billion €2.87 Billion ▼ -15.0 pp
2017 37.2% €1.55 Billion €4.17 Billion €4.20 Billion €2.65 Billion ▼ -2.1 pp
2016 39.3% €1.54 Billion €3.93 Billion €4.14 Billion €2.60 Billion ▼ -12.9 pp
2015 52.2% €1.81 Billion €3.47 Billion €4.04 Billion €2.23 Billion ▼ -5.8 pp
2014 58.0% €2.00 Billion €3.44 Billion €4.14 Billion €2.14 Billion —
pp = percentage points