PERSIMMON UNSPON. ADR 2 (OHP0) — Working Capital to Net Assets Ratio
PERSIMMON UNSPON. ADR 2 (OHP0) has a Working Capital to Net Assets ratio of 100.9% as of December 2025. Working capital of €3.65 Billion (current assets of €4.86 Billion minus current liabilities of €1.22 Billion) is measured against net assets of €3.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See OHP0 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
PERSIMMON UNSPON. ADR 2 Working Capital to Net Assets (2021–2025)
This chart shows how PERSIMMON UNSPON. ADR 2'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 100.9%, reflecting working capital of €3.65 Billion against net assets of €3.61 Billion EUR. For the complete balance sheet picture, see PERSIMMON UNSPON. ADR 2 total assets.
Annual Working Capital to Net Assets for PERSIMMON UNSPON. ADR 2 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PERSIMMON UNSPON. ADR 2 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. Read OHP0 total debt and obligations 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 | 100.9% | €3.65 Billion | €3.61 Billion | €4.86 Billion | €1.22 Billion | ▲ +3.2 pp |
| 2024 | 97.7% | €3.42 Billion | €3.51 Billion | €4.35 Billion | €923.30 Million | ▼ -0.6 pp |
| 2023 | 98.3% | €3.36 Billion | €3.42 Billion | €4.31 Billion | €948.90 Million | ▼ -2.2 pp |
| 2022 | 100.5% | €3.45 Billion | €3.44 Billion | €4.55 Billion | €1.09 Billion | ▲ +5.6 pp |
| 2021 | 94.8% | €3.44 Billion | €3.63 Billion | €4.32 Billion | €885.20 Million | — |