thyssenkrupp AG Working Capital to Net Assets Ratio
thyssenkrupp AG working capital to net assets ratio. thyssenkrupp AG (TKA1) has a Working Capital to Net Assets ratio of 75.4% as of December 2025. Working capital of €7.76 Billion (current assets of €18.59 Billion minus current liabilities of €10.83 Billion) is measured against net assets of €10.30 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 thyssenkrupp AG (2020–2025)
Working capital to net assets ratio of thyssenkrupp AG from 2020 to 2025. This chart shows how thyssenkrupp AG's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 75.4%, reflecting working capital of €7.76 Billion against net assets of €10.30 Billion EUR. See thyssenkrupp AG (TKA1) defensive interval to measure how many days the company can operate on defensive assets alone.
thyssenkrupp AG Working Capital to Net Assets Ratio by Year (2020–2025)
thyssenkrupp AG working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for thyssenkrupp AG from 2020 to 2025, covering 6 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 thyssenkrupp AG balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.2% | €7.95 Billion | €10.56 Billion | €19.54 Billion | €11.60 Billion | ▼ -12.3 pp |
| 2024 | 87.5% | €9.07 Billion | €10.36 Billion | €20.92 Billion | €11.85 Billion | ▲ +1.6 pp |
| 2023 | 85.9% | €10.90 Billion | €12.69 Billion | €24.02 Billion | €13.12 Billion | ▼ -1.9 pp |
| 2022 | 87.8% | €12.94 Billion | €14.74 Billion | €26.33 Billion | €13.39 Billion | ▼ -30.8 pp |
| 2021 | 118.6% | €12.86 Billion | €10.85 Billion | €26.21 Billion | €13.35 Billion | ▼ -23.8 pp |
| 2020 | 142.4% | €14.49 Billion | €10.17 Billion | €25.99 Billion | €11.50 Billion | — |