VOESTALPINE ADR 1/5/O.N. (VASS) — 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. See VOESTALPINE ADR 1/5/O.N. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
VOESTALPINE ADR 1/5/O.N. Working Capital to Net Assets (2022–2025)
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. For the complete balance sheet picture, see VOESTALPINE ADR 1/5/O.N. asset portfolio.
Annual Working Capital to Net Assets for VOESTALPINE ADR 1/5/O.N. (2022–2025)
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. Check VOESTALPINE ADR 1/5/O.N. (VASS) asset resilience 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 | 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 | — |