COCHLEAR LTD ADR 1/2/O.N. Working Capital to Net Assets Ratio

Latest as of June 2025: 41.8%

COCHLEAR LTD ADR 1/2/O.N. 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.

WC/NA Ratio

41.8%
Working Capital / Net Assets

Working Capital

€814.50 Million
EUR

Current Assets

€1.42 Billion
EUR

Current Liabilities

€602.30 Million
EUR

Working Capital to Net Assets Ratio of COCHLEAR LTD ADR 1/2/O.N. (2022–2025)

Working capital to net assets ratio of COCHLEAR LTD ADR 1/2/O.N. from 2022 to 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. Explore COCHLEAR LTD ADR 1/2/O.N. (OC50) long-term investment share to see how much of total assets are deployed in long-term investments.

COCHLEAR LTD ADR 1/2/O.N. Working Capital to Net Assets Ratio by Year (2022–2025)

COCHLEAR LTD ADR 1/2/O.N. working capital to net assets ratio by year from 2022 to 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 the complete balance sheet picture, see COCHLEAR LTD ADR 1/2/O.N. assets under control.

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 —
pp = percentage points