SIEMENS HEALTH ADR/050 Working Capital to Net Assets Ratio

Latest as of December 2025: 2.9%

SIEMENS HEALTH ADR/050 working capital to net assets ratio. SIEMENS HEALTH ADR/050 (SHL1) has a Working Capital to Net Assets ratio of 2.9% as of December 2025. Working capital of €542.00 Million (current assets of €14.19 Billion minus current liabilities of €13.65 Billion) is measured against net assets of €18.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

2.9%
Working Capital / Net Assets

Working Capital

€542.00 Million
EUR

Current Assets

€14.19 Billion
EUR

Current Liabilities

€13.65 Billion
EUR

Working Capital to Net Assets Ratio of SIEMENS HEALTH ADR/050 (2022–2024)

Working capital to net assets ratio of SIEMENS HEALTH ADR/050 from 2022 to 2024. This chart shows how SIEMENS HEALTH ADR/050's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of December 2025, the ratio stands at 2.9%, reflecting working capital of €542.00 Million against net assets of €18.48 Billion EUR. See SIEMENS HEALTH ADR/050 (SHL1) defensive interval to measure how many days the company can operate on defensive assets alone.

SIEMENS HEALTH ADR/050 Working Capital to Net Assets Ratio by Year (2022–2024)

SIEMENS HEALTH ADR/050 working capital to net assets ratio by year from 2022 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for SIEMENS HEALTH ADR/050 from 2022 to 2024, covering 3 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 SHL1 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 —
pp = percentage points