AURUBIS AG UNSP.ADR 1/2 (NDA1) — Working Capital to Net Assets Ratio

Latest as of December 2025: 61.1%

AURUBIS AG UNSP.ADR 1/2 (NDA1) has a Working Capital to Net Assets ratio of 61.1% as of December 2025. Working capital of €3.25 Billion (current assets of €6.19 Billion minus current liabilities of €2.94 Billion) is measured against net assets of €5.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of AURUBIS AG UNSP.ADR 1/2 to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

61.1%
Working Capital / Net Assets

Working Capital

€3.25 Billion
EUR

Current Assets

€6.19 Billion
EUR

Current Liabilities

€2.94 Billion
EUR

AURUBIS AG UNSP.ADR 1/2 Working Capital to Net Assets (2022–2025)

This chart shows how AURUBIS AG UNSP.ADR 1/2'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 61.1%, reflecting working capital of €3.25 Billion against net assets of €5.33 Billion EUR. For the complete balance sheet picture, see AURUBIS AG UNSP.ADR 1/2 total assets.

Annual Working Capital to Net Assets for AURUBIS AG UNSP.ADR 1/2 (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for AURUBIS AG UNSP.ADR 1/2 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. Check AURUBIS AG UNSP.ADR 1/2 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 57.2% €2.87 Billion €5.01 Billion €5.24 Billion €2.37 Billion ▲ +1.7 pp
2024 55.6% €2.53 Billion €4.56 Billion €4.74 Billion €2.21 Billion ▼ -9.0 pp
2023 64.5% €2.74 Billion €4.25 Billion €4.73 Billion €1.99 Billion ▼ -5.5 pp
2022 70.1% €2.98 Billion €4.26 Billion €5.19 Billion €2.20 Billion
pp = percentage points