OMV AG ADR 1 (OMVI) — Working Capital to Net Assets Ratio

Latest as of March 2026: 11.7%

OMV AG ADR 1 (OMVI) has a Working Capital to Net Assets ratio of 11.7% as of March 2026. Working capital of €2.54 Billion (current assets of €11.04 Billion minus current liabilities of €8.50 Billion) is measured against net assets of €21.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See OMV AG ADR 1 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

11.7%
Working Capital / Net Assets

Working Capital

€2.54 Billion
EUR

Current Assets

€11.04 Billion
EUR

Current Liabilities

€8.50 Billion
EUR

OMV AG ADR 1 Working Capital to Net Assets (2022–2025)

This chart shows how OMV AG ADR 1's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 11.7%, reflecting working capital of €2.54 Billion against net assets of €21.67 Billion EUR. Check OMV AG ADR 1 tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for OMV AG ADR 1 (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for OMV AG ADR 1 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 OMVI company net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 47.9% €10.82 Billion €22.57 Billion €21.85 Billion €11.04 Billion ▲ +20.8 pp
2024 27.1% €6.67 Billion €24.62 Billion €16.13 Billion €9.46 Billion ▼ -6.9 pp
2023 34.0% €8.64 Billion €25.37 Billion €19.11 Billion €10.47 Billion ▼ -2.9 pp
2022 37.0% €9.85 Billion €26.63 Billion €24.48 Billion €14.63 Billion
pp = percentage points