SIEMENS HEALTH ADR/050 (SHL1) — 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. See SHL1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SIEMENS HEALTH ADR/050 Working Capital to Net Assets (2022–2024)
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. For the complete balance sheet picture, see total assets of SIEMENS HEALTH ADR/050.
Annual Working Capital to Net Assets for SIEMENS HEALTH ADR/050 (2022–2024)
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. Check SHL1 financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |