VOESTALPINE ADR 1/5/O.N. Working Capital to Net Assets Ratio

Latest as of December 2025: 22.8%

VOESTALPINE ADR 1/5/O.N. working capital to net assets ratio. VOESTALPINE ADR 1/5/O.N. (VASS) has a Working Capital to Net Assets ratio of 22.8% as of December 2025. Working capital of €1.73 Billion (current assets of €7.07 Billion minus current liabilities of €5.33 Billion) is measured against net assets of €7.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

22.8%
Working Capital / Net Assets

Working Capital

€1.73 Billion
EUR

Current Assets

€7.07 Billion
EUR

Current Liabilities

€5.33 Billion
EUR

Working Capital to Net Assets Ratio of VOESTALPINE ADR 1/5/O.N. (2022–2025)

Working capital to net assets ratio of VOESTALPINE ADR 1/5/O.N. from 2022 to 2025. This chart shows how VOESTALPINE ADR 1/5/O.N.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 22.8%, reflecting working capital of €1.73 Billion against net assets of €7.61 Billion EUR. See VASS days of operational coverage to measure how many days the company can operate on defensive assets alone.

VOESTALPINE ADR 1/5/O.N. Working Capital to Net Assets Ratio by Year (2022–2025)

VOESTALPINE ADR 1/5/O.N. 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 VOESTALPINE ADR 1/5/O.N. 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 balance sheet size of VOESTALPINE ADR 1/5/O.N..

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 31.1% €2.32 Billion €7.46 Billion €7.62 Billion €5.30 Billion ▲ +2.0 pp
2024 29.1% €2.18 Billion €7.50 Billion €8.68 Billion €6.50 Billion ▼ -13.0 pp
2023 42.1% €3.23 Billion €7.69 Billion €9.21 Billion €5.97 Billion ▼ -1.2 pp
2022 43.3% €3.02 Billion €6.99 Billion €9.06 Billion €6.04 Billion —
pp = percentage points