UMICORE S.A UNSP.ADR 1/4 (NVJ) — Working Capital to Net Assets Ratio
UMICORE S.A UNSP.ADR 1/4 (NVJ) has a Working Capital to Net Assets ratio of 67.0% as of December 2025. Working capital of €1.52 Billion (current assets of €5.78 Billion minus current liabilities of €4.26 Billion) is measured against net assets of €2.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NVJ defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
UMICORE S.A UNSP.ADR 1/4 Working Capital to Net Assets (2022–2025)
This chart shows how UMICORE S.A UNSP.ADR 1/4'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 67.0%, reflecting working capital of €1.52 Billion against net assets of €2.27 Billion EUR. For the complete balance sheet picture, see balance sheet size of UMICORE S.A UNSP.ADR 1/4.
Annual Working Capital to Net Assets for UMICORE S.A UNSP.ADR 1/4 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for UMICORE S.A UNSP.ADR 1/4 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 UMICORE S.A UNSP.ADR 1/4 total 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 | 67.0% | €1.52 Billion | €2.27 Billion | €5.78 Billion | €4.26 Billion | ▲ +1.4 pp |
| 2024 | 65.6% | €1.26 Billion | €1.92 Billion | €5.61 Billion | €4.35 Billion | ▲ +5.7 pp |
| 2023 | 59.9% | €2.22 Billion | €3.70 Billion | €5.81 Billion | €3.60 Billion | ▼ -7.8 pp |
| 2022 | 67.7% | €2.41 Billion | €3.57 Billion | €6.55 Billion | €4.13 Billion | — |