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 net asset quality index to measure how much of total assets are equity-financed.
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. Check USIMINAS PFD ADR/10000 tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see U1S0 stock market capitalisation.
| 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 | — |