WILMAR INTL ADR/10 SD-50 (RTH) — Working Capital to Net Assets Ratio

Latest as of December 2025: 15.8%

WILMAR INTL ADR/10 SD-50 (RTH) has a Working Capital to Net Assets ratio of 15.8% as of December 2025. Working capital of €3.95 Billion (current assets of €36.08 Billion minus current liabilities of €32.13 Billion) is measured against net assets of €25.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See WILMAR INTL ADR/10 SD-50 balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

15.8%
Working Capital / Net Assets

Working Capital

€3.95 Billion
EUR

Current Assets

€36.08 Billion
EUR

Current Liabilities

€32.13 Billion
EUR

WILMAR INTL ADR/10 SD-50 Working Capital to Net Assets (2021–2025)

This chart shows how WILMAR INTL ADR/10 SD-50's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 15.8%, reflecting working capital of €3.95 Billion against net assets of €25.06 Billion EUR. Check RTH tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for WILMAR INTL ADR/10 SD-50 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for WILMAR INTL ADR/10 SD-50 from 2021 to 2025, covering 5 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 how much is WILMAR INTL ADR/10 SD-50 worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 15.8% €3.95 Billion €25.06 Billion €36.08 Billion €32.13 Billion ▼ -0.5 pp
2024 16.3% €3.65 Billion €22.39 Billion €33.21 Billion €29.56 Billion ▼ -4.4 pp
2023 20.7% €4.72 Billion €22.75 Billion €34.37 Billion €29.66 Billion ▲ +8.8 pp
2022 11.9% €2.69 Billion €22.60 Billion €32.63 Billion €29.94 Billion ▼ -3.2 pp
2021 15.1% €3.42 Billion €22.60 Billion €31.81 Billion €28.39 Billion
pp = percentage points