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 OMVI days of operational coverage to measure how many days the company can operate on defensive assets alone.

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. For the complete balance sheet picture, see OMV AG ADR 1 balance sheet assets.

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. Check OMV AG ADR 1 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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