Dr Ing hcF Porsche AG (P911) — 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. See Dr Ing hcF Porsche AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dr Ing hcF Porsche AG Working Capital to Net Assets (2019–2025)
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 Dr Ing hcF Porsche AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Dr Ing hcF Porsche AG (2019–2025)
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 live market cap and the full company profile, see Dr Ing hcF Porsche AG stock valuation.
| 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 | — |