COCHLEAR LTD ADR 1/2/O.N. (OC50) — Working Capital to Net Assets Ratio
COCHLEAR LTD ADR 1/2/O.N. (OC50) has a Working Capital to Net Assets ratio of 41.8% as of June 2025. Working capital of €814.50 Million (current assets of €1.42 Billion minus current liabilities of €602.30 Million) is measured against net assets of €1.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check OC50 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
COCHLEAR LTD ADR 1/2/O.N. Working Capital to Net Assets (2022–2025)
This chart shows how COCHLEAR LTD ADR 1/2/O.N.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 41.8%, reflecting working capital of €814.50 Million against net assets of €1.95 Billion EUR. See OC50 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for COCHLEAR LTD ADR 1/2/O.N. (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for COCHLEAR LTD ADR 1/2/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. For live market cap and the full company profile, see COCHLEAR LTD ADR 1/2/O.N. market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.8% | €814.50 Million | €1.95 Billion | €1.42 Billion | €602.30 Million | ▼ -2.8 pp |
| 2024 | 44.6% | €820.60 Million | €1.84 Billion | €1.45 Billion | €631.50 Million | ▼ -0.2 pp |
| 2023 | 44.8% | €783.50 Million | €1.75 Billion | €1.36 Billion | €578.00 Million | ▼ -2.6 pp |
| 2022 | 47.4% | €799.40 Million | €1.69 Billion | €1.33 Billion | €527.60 Million | — |