AstraZeneca PLC Working Capital to Net Assets Ratio
AstraZeneca PLC working capital to net assets ratio. AstraZeneca PLC (ZEGA) has a Working Capital to Net Assets ratio of -8.9% as of September 2025. Working capital of €-4.11 Billion (current assets of €29.94 Billion minus current liabilities of €34.05 Billion) is measured against net assets of €45.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ZEGA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of AstraZeneca PLC (2014–2024)
Working capital to net assets ratio of AstraZeneca PLC from 2014 to 2024. This chart shows how AstraZeneca PLC's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at -8.9%, reflecting working capital of €-4.11 Billion against net assets of €45.97 Billion EUR. See AstraZeneca PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
AstraZeneca PLC Working Capital to Net Assets Ratio by Year (2014–2024)
AstraZeneca PLC working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for AstraZeneca PLC from 2014 to 2024, covering 11 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 ZEGA total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -5.0% | €-2.04 Billion | €40.87 Billion | €25.83 Billion | €27.87 Billion | ▲ +9.0 pp |
| 2023 | -14.0% | €-5.49 Billion | €39.17 Billion | €25.05 Billion | €30.54 Billion | ▼ -4.0 pp |
| 2022 | -10.0% | €-3.70 Billion | €37.06 Billion | €22.59 Billion | €26.29 Billion | ▼ -19.3 pp |
| 2021 | 9.3% | €3.65 Billion | €39.29 Billion | €26.24 Billion | €22.59 Billion | ▲ +14.2 pp |
| 2020 | -4.9% | €-763.00 Million | €15.64 Billion | €19.54 Billion | €20.31 Billion | ▲ +12.6 pp |
| 2019 | -17.5% | €-2.55 Billion | €14.60 Billion | €15.56 Billion | €18.12 Billion | ▼ -12.5 pp |
| 2018 | -5.0% | €-701.00 Million | €14.04 Billion | €15.59 Billion | €16.29 Billion | ▲ +14.4 pp |
| 2017 | -19.4% | €-3.23 Billion | €16.64 Billion | €13.15 Billion | €16.38 Billion | ▼ -7.5 pp |
| 2016 | -12.0% | €-1.99 Billion | €16.67 Billion | €13.26 Billion | €15.26 Billion | ▼ -18.1 pp |
| 2015 | 6.1% | €1.14 Billion | €18.51 Billion | €16.01 Billion | €14.87 Billion | ▲ +9.4 pp |
| 2014 | -3.2% | €-633.00 Million | €19.65 Billion | €16.70 Billion | €17.33 Billion | — |