OMV AG ADR 1 Working Capital to Net Assets Ratio

Latest as of March 2026: 11.7%

OMV AG ADR 1 working capital to net assets ratio. 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.

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

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

Working capital to net assets ratio of OMV AG ADR 1 from 2022 to 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. See OMV AG ADR 1 (OMVI) defensive interval to measure how many days the company can operate on defensive assets alone.

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

OMV AG ADR 1 working capital to net assets ratio by year from 2022 to 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 the complete balance sheet picture, see OMVI total assets.

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