Siemens Healthineers AG Working Capital to Net Assets Ratio
Siemens Healthineers AG working capital to net assets ratio. Siemens Healthineers AG (SHL) has a Working Capital to Net Assets ratio of 10.9% as of June 2026. Working capital of €2.08 Billion (current assets of €14.96 Billion minus current liabilities of €12.87 Billion) is measured against net assets of €19.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Siemens Healthineers AG (2017–2024)
Working capital to net assets ratio of Siemens Healthineers AG from 2017 to 2024. This chart shows how Siemens Healthineers AG's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2026, the ratio stands at 10.9%, reflecting working capital of €2.08 Billion against net assets of €19.16 Billion EUR. See SHL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Siemens Healthineers AG Working Capital to Net Assets Ratio by Year (2017–2024)
Siemens Healthineers AG working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Siemens Healthineers AG from 2017 to 2024, covering 8 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 SHL asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 15.7% | €2.87 Billion | €18.25 Billion | €14.44 Billion | €11.57 Billion | ▲ +11.9 pp |
| 2023 | 3.8% | €696.00 Million | €18.13 Billion | €14.14 Billion | €13.44 Billion | ▼ -3.0 pp |
| 2022 | 6.8% | €1.35 Billion | €19.85 Billion | €13.38 Billion | €12.02 Billion | ▲ +2.7 pp |
| 2021 | 4.1% | €669.00 Million | €16.34 Billion | €10.78 Billion | €10.11 Billion | ▼ -19.7 pp |
| 2020 | 23.8% | €2.98 Billion | €12.51 Billion | €10.27 Billion | €7.29 Billion | ▲ +1.6 pp |
| 2019 | 22.2% | €2.17 Billion | €9.78 Billion | €7.78 Billion | €5.60 Billion | ▲ +0.4 pp |
| 2018 | 21.9% | €1.90 Billion | €8.68 Billion | €7.20 Billion | €5.30 Billion | ▲ +93.3 pp |
| 2017 | -71.4% | €-2.32 Billion | €3.24 Billion | €7.79 Billion | €10.11 Billion | — |