ALIB.HL.INF.TEC.UNSP.ADR Working Capital to Net Assets Ratio
ALIB.HL.INF.TEC.UNSP.ADR working capital to net assets ratio. ALIB.HL.INF.TEC.UNSP.ADR (TWYA) has a Working Capital to Net Assets ratio of 54.0% as of September 2025. Working capital of €9.48 Billion (current assets of €15.02 Billion minus current liabilities of €5.54 Billion) is measured against net assets of €17.57 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 ALIB.HL.INF.TEC.UNSP.ADR (2022–2025)
Working capital to net assets ratio of ALIB.HL.INF.TEC.UNSP.ADR from 2022 to 2025. This chart shows how ALIB.HL.INF.TEC.UNSP.ADR's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 54.0%, reflecting working capital of €9.48 Billion against net assets of €17.57 Billion EUR. See TWYA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
ALIB.HL.INF.TEC.UNSP.ADR Working Capital to Net Assets Ratio by Year (2022–2025)
ALIB.HL.INF.TEC.UNSP.ADR working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ALIB.HL.INF.TEC.UNSP.ADR from 2022 to 2025, covering 4 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 ALIB.HL.INF.TEC.UNSP.ADR total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.2% | €7.53 Billion | €16.31 Billion | €12.28 Billion | €4.74 Billion | ▼ -12.3 pp |
| 2024 | 58.5% | €8.49 Billion | €14.52 Billion | €13.51 Billion | €5.03 Billion | ▼ -4.1 pp |
| 2023 | 62.6% | €9.48 Billion | €15.15 Billion | €14.91 Billion | €5.44 Billion | ▲ +0.4 pp |
| 2022 | 62.1% | €8.74 Billion | €14.07 Billion | €13.57 Billion | €4.82 Billion | — |