ACS A.DE C.ADR 1/5/EO-50 Working Capital to Net Assets Ratio
ACS A.DE C.ADR 1/5/EO-50 working capital to net assets ratio. ACS A.DE C.ADR 1/5/EO-50 (OCI) has a Working Capital to Net Assets ratio of 78.8% as of December 2025. Working capital of €4.08 Billion (current assets of €29.40 Billion minus current liabilities of €25.32 Billion) is measured against net assets of €5.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ACS A.DE C.ADR 1/5/EO-50 (2021–2025)
Working capital to net assets ratio of ACS A.DE C.ADR 1/5/EO-50 from 2021 to 2025. This chart shows how ACS A.DE C.ADR 1/5/EO-50's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 78.8%, reflecting working capital of €4.08 Billion against net assets of €5.18 Billion EUR. See operational self-sufficiency of ACS A.DE C.ADR 1/5/EO-50 to measure how many days the company can operate on defensive assets alone.
ACS A.DE C.ADR 1/5/EO-50 Working Capital to Net Assets Ratio by Year (2021–2025)
ACS A.DE C.ADR 1/5/EO-50 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ACS A.DE C.ADR 1/5/EO-50 from 2021 to 2025, covering 5 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 OCI total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 78.8% | €4.08 Billion | €5.18 Billion | €29.40 Billion | €25.32 Billion | ▲ +3.9 pp |
| 2024 | 74.9% | €3.83 Billion | €5.11 Billion | €26.95 Billion | €23.12 Billion | ▲ +4.0 pp |
| 2023 | 70.9% | €3.99 Billion | €5.63 Billion | €23.58 Billion | €19.59 Billion | ▼ -14.4 pp |
| 2022 | 85.3% | €5.44 Billion | €6.38 Billion | €25.16 Billion | €19.72 Billion | ▼ -20.9 pp |
| 2021 | 106.2% | €7.46 Billion | €7.03 Billion | €24.65 Billion | €17.19 Billion | — |