Dr Ing hcF Porsche AG (P911) — Working Capital to Net Assets Ratio

Latest as of December 2025: 25.2%

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 P911 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

25.2%
Working Capital / Net Assets

Working Capital

€5.82 Billion
EUR

Current Assets

€19.94 Billion
EUR

Current Liabilities

€14.12 Billion
EUR

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. Check Dr Ing hcF Porsche AG (P911) tangible net worth to evaluate the tangible quality of the company's equity base.

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 (P911) market capitalisation.

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
pp = percentage points