thyssenkrupp AG (TKA1) — 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. See defensive interval ratio of thyssenkrupp AG to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
thyssenkrupp AG Working Capital to Net Assets (2020–2025)
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. For the complete balance sheet picture, see thyssenkrupp AG total assets.
Annual Working Capital to Net Assets for thyssenkrupp AG (2020–2025)
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. Check thyssenkrupp AG (TKA1) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |