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. See operational self-sufficiency of COCHLEAR LTD ADR 1/2/O.N. to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see COCHLEAR LTD ADR 1/2/O.N. asset portfolio.
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. Explore COCHLEAR LTD ADR 1/2/O.N. (OC50) investment intensity to see how much of total assets are deployed in long-term investments.
| 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 | — |