Aperam SA (0OLF) — Working Capital to Net Assets Ratio
Aperam SA (0OLF) has a Working Capital to Net Assets ratio of 40.8% as of June 2021. Working capital of €995.00 Million (current assets of €2.32 Billion minus current liabilities of €1.32 Billion) is measured against net assets of €2.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aperam SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aperam SA Working Capital to Net Assets (2016–2020)
This chart shows how Aperam SA's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2016 to 2020. As of June 2021, the ratio stands at 40.8%, reflecting working capital of €995.00 Million against net assets of €2.44 Billion EUR. For the complete balance sheet picture, see 0OLF current and non-current assets.
Annual Working Capital to Net Assets for Aperam SA (2016–2020)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aperam SA from 2016 to 2020, covering 5 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. Read debt load of Aperam SA for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2020 | 34.3% | €755.00 Million | €2.20 Billion | €1.84 Billion | €1.08 Billion | ▲ +2.6 pp |
| 2019 | 31.7% | €766.00 Million | €2.41 Billion | €1.91 Billion | €1.15 Billion | ▲ +4.5 pp |
| 2018 | 27.2% | €684.00 Million | €2.52 Billion | €1.96 Billion | €1.28 Billion | ▼ -1.9 pp |
| 2017 | 29.1% | €740.00 Million | €2.54 Billion | €1.89 Billion | €1.15 Billion | ▲ +9.8 pp |
| 2016 | 19.3% | €424.07 Million | €2.19 Billion | €1.68 Billion | €1.26 Billion | — |