ElringKlinger AG Working Capital to Net Assets Ratio
ElringKlinger AG working capital to net assets ratio. ElringKlinger AG (ZIL2) has a Working Capital to Net Assets ratio of 26.2% as of December 2025. Working capital of €174.46 Million (current assets of €881.09 Million minus current liabilities of €706.63 Million) is measured against net assets of €666.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ElringKlinger AG (2013–2025)
Working capital to net assets ratio of ElringKlinger AG from 2013 to 2025. This chart shows how ElringKlinger AG's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 26.2%, reflecting working capital of €174.46 Million against net assets of €666.32 Million EUR. Explore ZIL2 long-term investment intensity to see how much of total assets are deployed in long-term investments.
ElringKlinger AG Working Capital to Net Assets Ratio by Year (2013–2025)
ElringKlinger AG working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ElringKlinger AG from 2013 to 2025, covering 13 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 ZIL2 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.2% | €174.46 Million | €666.32 Million | €881.09 Million | €706.63 Million | ▼ -10.2 pp |
| 2024 | 36.3% | €249.11 Million | €685.33 Million | €851.60 Million | €602.48 Million | ▲ +7.6 pp |
| 2023 | 28.8% | €262.13 Million | €910.68 Million | €915.89 Million | €653.76 Million | ▼ -9.8 pp |
| 2022 | 38.6% | €346.19 Million | €896.83 Million | €916.06 Million | €569.87 Million | ▲ +12.0 pp |
| 2021 | 26.6% | €261.47 Million | €982.30 Million | €822.94 Million | €561.47 Million | ▲ +2.3 pp |
| 2020 | 24.4% | €197.97 Million | €812.89 Million | €750.90 Million | €552.93 Million | ▼ -15.0 pp |
| 2019 | 39.4% | €350.70 Million | €891.22 Million | €832.47 Million | €481.77 Million | ▲ +8.4 pp |
| 2018 | 30.9% | €275.18 Million | €890.11 Million | €822.28 Million | €547.10 Million | ▼ -6.9 pp |
| 2017 | 37.8% | €336.61 Million | €889.67 Million | €834.57 Million | €497.96 Million | ▲ +14.2 pp |
| 2016 | 23.7% | €209.72 Million | €886.37 Million | €710.25 Million | €500.53 Million | ▼ -7.6 pp |
| 2015 | 31.2% | €267.35 Million | €855.73 Million | €691.29 Million | €423.94 Million | ▼ -6.3 pp |
| 2014 | 37.5% | €290.91 Million | €775.19 Million | €635.15 Million | €344.24 Million | ▲ +0.3 pp |
| 2013 | 37.2% | €260.90 Million | €701.35 Million | €572.60 Million | €311.69 Million | — |