SIKA AG UNSP.ADR O.N. Working Capital to Net Assets Ratio

Latest as of December 2025: 13.3%

SIKA AG UNSP.ADR O.N. working capital to net assets ratio. SIKA AG UNSP.ADR O.N. (SIKB) has a Working Capital to Net Assets ratio of 13.3% as of December 2025. Working capital of €884.00 Million (current assets of €4.41 Billion minus current liabilities of €3.53 Billion) is measured against net assets of €6.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is SIKA AG UNSP.ADR O.N.'s equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

13.3%
Working Capital / Net Assets

Working Capital

€884.00 Million
EUR

Current Assets

€4.41 Billion
EUR

Current Liabilities

€3.53 Billion
EUR

Working Capital to Net Assets Ratio of SIKA AG UNSP.ADR O.N. (2021–2025)

Working capital to net assets ratio of SIKA AG UNSP.ADR O.N. from 2021 to 2025. This chart shows how SIKA AG UNSP.ADR O.N.'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 13.3%, reflecting working capital of €884.00 Million against net assets of €6.67 Billion EUR. See SIKA AG UNSP.ADR O.N. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

SIKA AG UNSP.ADR O.N. Working Capital to Net Assets Ratio by Year (2021–2025)

SIKA AG UNSP.ADR O.N. working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SIKA AG UNSP.ADR O.N. 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 the complete balance sheet picture, see SIKB current and non-current assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 13.3% €884.00 Million €6.67 Billion €4.41 Billion €3.53 Billion ▼ -14.8 pp
2024 28.1% €1.98 Billion €7.05 Billion €4.56 Billion €2.59 Billion ▲ +14.7 pp
2023 13.3% €790.20 Million €5.93 Billion €4.21 Billion €3.42 Billion ▼ -46.7 pp
2022 60.0% €2.98 Billion €4.97 Billion €5.02 Billion €2.04 Billion ▲ +12.9 pp
2021 47.1% €2.07 Billion €4.40 Billion €4.17 Billion €2.10 Billion —
pp = percentage points