USIMINAS PFD ADR/10000 (U1S0) — Working Capital to Net Assets Ratio
USIMINAS PFD ADR/10000 (U1S0) has a Working Capital to Net Assets ratio of 54.2% as of March 2026. Working capital of €12.69 Billion (current assets of €16.28 Billion minus current liabilities of €3.59 Billion) is measured against net assets of €23.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See U1S0 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
USIMINAS PFD ADR/10000 Working Capital to Net Assets (2022–2025)
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 March 2026, the ratio stands at 54.2%, reflecting working capital of €12.69 Billion against net assets of €23.41 Billion EUR. For the complete balance sheet picture, see U1S0 total assets.
Annual Working Capital to Net Assets for USIMINAS PFD ADR/10000 (2022–2025)
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. Check asset resilience ratio of USIMINAS PFD ADR/10000 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 | 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 | — |