USIMINAS PFD ADR/10000 Working Capital to Net Assets Ratio
USIMINAS PFD ADR/10000 working capital to net assets ratio. USIMINAS PFD ADR/10000 (U1S0) has a Working Capital to Net Assets ratio of 55.0% as of June 2026. Working capital of €13.00 Billion (current assets of €16.78 Billion minus current liabilities of €3.78 Billion) is measured against net assets of €23.65 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 USIMINAS PFD ADR/10000 (2022–2025)
Working capital to net assets ratio of USIMINAS PFD ADR/10000 from 2022 to 2025. This chart shows how USIMINAS PFD ADR/10000's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 55.0%, reflecting working capital of €13.00 Billion against net assets of €23.65 Billion EUR. See defensive interval ratio of USIMINAS PFD ADR/10000 to measure how many days the company can operate on defensive assets alone.
USIMINAS PFD ADR/10000 Working Capital to Net Assets Ratio by Year (2022–2025)
USIMINAS PFD ADR/10000 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 USIMINAS PFD ADR/10000 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 USIMINAS PFD ADR/10000 assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.7% | €12.72 Billion | €23.70 Billion | €16.80 Billion | €4.08 Billion | ▲ +6.3 pp |
| 2024 | 47.4% | €12.65 Billion | €26.68 Billion | €17.43 Billion | €4.78 Billion | ▲ +0.6 pp |
| 2023 | 46.8% | €12.42 Billion | €26.55 Billion | €17.93 Billion | €5.51 Billion | ▼ -11.0 pp |
| 2022 | 57.8% | €14.97 Billion | €25.89 Billion | €20.36 Billion | €5.39 Billion | — |