Acerinox Working Capital to Net Assets Ratio
Acerinox working capital to net assets ratio. Acerinox (ACX) has a Working Capital to Net Assets ratio of 66.7% as of June 2026. Working capital of €1.43 Billion (current assets of €3.62 Billion minus current liabilities of €2.20 Billion) is measured against net assets of €2.14 Billion. 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 Acerinox (2001–2025)
Working capital to net assets ratio of Acerinox from 2001 to 2025. This chart shows how Acerinox's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 66.7%, reflecting working capital of €1.43 Billion against net assets of €2.14 Billion EUR. Explore ACX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Acerinox Working Capital to Net Assets Ratio by Year (2001–2025)
Acerinox working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Acerinox from 2001 to 2025, covering 24 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 Acerinox assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 71.7% | €1.52 Billion | €2.13 Billion | €3.24 Billion | €1.71 Billion | ▼ -12.8 pp |
| 2024 | 84.5% | €2.18 Billion | €2.58 Billion | €4.05 Billion | €1.88 Billion | ▼ -13.7 pp |
| 2023 | 98.2% | €2.42 Billion | €2.46 Billion | €4.32 Billion | €1.90 Billion | ▲ +1.3 pp |
| 2022 | 96.9% | €2.47 Billion | €2.55 Billion | €4.42 Billion | €1.95 Billion | ▲ +8.9 pp |
| 2021 | 88.0% | €1.95 Billion | €2.21 Billion | €3.92 Billion | €1.97 Billion | ▲ +3.0 pp |
| 2020 | 85.0% | €1.37 Billion | €1.61 Billion | €2.66 Billion | €1.29 Billion | ▲ +20.2 pp |
| 2019 | 64.8% | €1.25 Billion | €1.93 Billion | €2.46 Billion | €1.21 Billion | ▲ +7.6 pp |
| 2018 | 57.2% | €1.21 Billion | €2.12 Billion | €2.47 Billion | €1.26 Billion | ▲ +7.8 pp |
| 2017 | 49.3% | €972.05 Million | €1.97 Billion | €2.26 Billion | €1.28 Billion | ▲ +3.1 pp |
| 2016 | 46.2% | €1.00 Billion | €2.17 Billion | €2.10 Billion | €1.10 Billion | ▲ +11.6 pp |
| 2015 | 34.7% | €701.37 Million | €2.02 Billion | €1.81 Billion | €1.11 Billion | ▼ -12.0 pp |
| 2014 | 46.6% | €865.36 Million | €1.86 Billion | €2.16 Billion | €1.29 Billion | ▲ +24.5 pp |
| 2013 | 22.1% | €343.77 Million | €1.55 Billion | €1.79 Billion | €1.45 Billion | ▼ -11.9 pp |
| 2012 | 34.0% | €582.96 Million | €1.71 Billion | €1.91 Billion | €1.32 Billion | ▲ +1.2 pp |
| 2011 | 32.9% | €618.07 Million | €1.88 Billion | €1.82 Billion | €1.20 Billion | ▼ -2.5 pp |
| 2010 | 35.4% | €680.37 Million | €1.92 Billion | €2.00 Billion | €1.32 Billion | ▲ +4.0 pp |
| 2009 | 31.4% | €550.53 Million | €1.75 Billion | €1.62 Billion | €1.07 Billion | ▼ -22.4 pp |
| 2008 | 53.8% | €1.09 Billion | €2.02 Billion | €1.88 Billion | €793.84 Million | ▼ -7.8 pp |
| 2007 | 61.7% | €1.42 Billion | €2.31 Billion | €2.88 Billion | €1.46 Billion | ▲ +10.1 pp |
| 2006 | 51.6% | €1.18 Billion | €2.28 Billion | €3.26 Billion | €2.08 Billion | ▲ +9.8 pp |
| 2005 | 41.8% | €856.56 Million | €2.05 Billion | €1.94 Billion | €1.09 Billion | ▲ +3.5 pp |
| 2004 | 38.3% | €733.91 Million | €1.92 Billion | €1.99 Billion | €1.25 Billion | ▼ -47.4 pp |
| 2003 | 85.7% | €1.51 Billion | €1.76 Billion | €1.58 Billion | €72.92 Million | ▲ +21.4 pp |
| 2001 | 64.3% | €809.01 Million | €1.26 Billion | €909.58 Million | €100.57 Million | — |