ALIB.HL.INF.TEC.UNSP.ADR (TWYA) — 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. See debt-free asset ratio of ALIB.HL.INF.TEC.UNSP.ADR to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ALIB.HL.INF.TEC.UNSP.ADR Working Capital to Net Assets (2022–2025)
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. Check TWYA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ALIB.HL.INF.TEC.UNSP.ADR (2022–2025)
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 live market cap and the full company profile, see ALIB.HL.INF.TEC.UNSP.ADR (TWYA) total market value.
| 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 | — |