Dr Ing hcF Porsche AG Working Capital to Net Assets Ratio
Dr Ing hcF Porsche AG working capital to net assets ratio. Dr Ing hcF Porsche AG (P911) has a Working Capital to Net Assets ratio of 25.2% as of December 2025. Working capital of €5.82 Billion (current assets of €19.94 Billion minus current liabilities of €14.12 Billion) is measured against net assets of €23.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check P911 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dr Ing hcF Porsche AG (2019–2025)
Working capital to net assets ratio of Dr Ing hcF Porsche AG from 2019 to 2025. This chart shows how Dr Ing hcF Porsche AG's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 25.2%, reflecting working capital of €5.82 Billion against net assets of €23.12 Billion EUR. See P911 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Dr Ing hcF Porsche AG Working Capital to Net Assets Ratio by Year (2019–2025)
Dr Ing hcF Porsche AG working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dr Ing hcF Porsche AG from 2019 to 2025, covering 7 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 balance sheet size of Dr Ing hcF Porsche AG.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.2% | €5.82 Billion | €23.12 Billion | €19.94 Billion | €14.12 Billion | ▼ -0.6 pp |
| 2024 | 25.8% | €5.95 Billion | €23.06 Billion | €20.29 Billion | €14.34 Billion | ▼ -4.1 pp |
| 2023 | 29.9% | €6.47 Billion | €21.67 Billion | €20.04 Billion | €13.57 Billion | ▲ +8.9 pp |
| 2022 | 21.0% | €3.57 Billion | €17.03 Billion | €20.19 Billion | €16.61 Billion | ▼ -2.9 pp |
| 2021 | 23.9% | €5.47 Billion | €22.93 Billion | €18.55 Billion | €13.08 Billion | ▲ +5.0 pp |
| 2020 | 18.8% | €3.81 Billion | €20.22 Billion | €15.10 Billion | €11.29 Billion | ▲ +11.0 pp |
| 2019 | 7.8% | €1.36 Billion | €17.43 Billion | €12.66 Billion | €11.30 Billion | — |