Acerinox (ACX) — Working Capital to Net Assets Ratio

Latest as of December 2025: 71.7%

Acerinox (ACX) has a Working Capital to Net Assets ratio of 71.7% as of December 2025. Working capital of €1.52 Billion (current assets of €3.24 Billion minus current liabilities of €1.71 Billion) is measured against net assets of €2.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ACX equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

71.7%
Working Capital / Net Assets

Working Capital

€1.52 Billion
EUR

Current Assets

€3.24 Billion
EUR

Current Liabilities

€1.71 Billion
EUR

Acerinox Working Capital to Net Assets (2001–2025)

This chart shows how Acerinox's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 71.7%, reflecting working capital of €1.52 Billion against net assets of €2.13 Billion EUR. Check Acerinox tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Acerinox (2001–2025)

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 live market cap and the full company profile, see Acerinox market cap and net worth.

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
pp = percentage points