Obrascon Huarte Lain SA Working Capital to Net Assets Ratio
Obrascon Huarte Lain SA working capital to net assets ratio. Obrascon Huarte Lain SA (OHLA) has a Working Capital to Net Assets ratio of 89.2% as of December 2025. Working capital of €558.30 Million (current assets of €2.75 Billion minus current liabilities of €2.20 Billion) is measured against net assets of €625.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Obrascon Huarte Lain SA (OHLA) tangible equity 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 Obrascon Huarte Lain SA (2005–2025)
Working capital to net assets ratio of Obrascon Huarte Lain SA from 2005 to 2025. This chart shows how Obrascon Huarte Lain SA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 89.2%, reflecting working capital of €558.30 Million against net assets of €625.80 Million EUR. See Obrascon Huarte Lain SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Obrascon Huarte Lain SA Working Capital to Net Assets Ratio by Year (2005–2025)
Obrascon Huarte Lain SA working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Obrascon Huarte Lain SA from 2005 to 2025, covering 21 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 Obrascon Huarte Lain SA asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 89.2% | €558.30 Million | €625.80 Million | €2.75 Billion | €2.20 Billion | ▼ -13.2 pp |
| 2024 | 102.4% | €543.79 Million | €530.94 Million | €3.01 Billion | €2.47 Billion | ▲ +8.1 pp |
| 2023 | 94.3% | €468.91 Million | €497.29 Million | €2.52 Billion | €2.05 Billion | ▲ +26.9 pp |
| 2022 | 67.4% | €375.65 Million | €557.25 Million | €2.36 Billion | €1.99 Billion | ▼ -5.7 pp |
| 2021 | 73.1% | €453.24 Million | €620.35 Million | €2.22 Billion | €1.77 Billion | ▲ +39.2 pp |
| 2020 | 33.9% | €155.90 Million | €460.27 Million | €2.02 Billion | €1.86 Billion | ▲ +15.2 pp |
| 2019 | 18.6% | €116.05 Million | €622.86 Million | €2.32 Billion | €2.20 Billion | ▼ -27.6 pp |
| 2018 | 46.2% | €363.34 Million | €785.67 Million | €2.79 Billion | €2.43 Billion | ▼ -40.8 pp |
| 2017 | 87.1% | €3.64 Billion | €4.18 Billion | €10.54 Billion | €6.90 Billion | ▲ +64.6 pp |
| 2016 | 22.5% | €907.73 Million | €4.04 Billion | €4.33 Billion | €3.42 Billion | ▼ -1.7 pp |
| 2015 | 24.1% | €1.16 Billion | €4.81 Billion | €5.06 Billion | €3.89 Billion | ▲ +23.2 pp |
| 2014 | 0.9% | €31.46 Million | €3.49 Billion | €3.72 Billion | €3.69 Billion | ▼ -14.0 pp |
| 2013 | 14.9% | €488.80 Million | €3.28 Billion | €3.58 Billion | €3.09 Billion | ▼ -2.9 pp |
| 2012 | 17.7% | €482.98 Million | €2.72 Billion | €3.58 Billion | €3.10 Billion | ▲ +9.1 pp |
| 2011 | 8.7% | €171.71 Million | €1.98 Billion | €4.16 Billion | €3.99 Billion | ▲ +0.8 pp |
| 2010 | 7.9% | €160.08 Million | €2.02 Billion | €4.02 Billion | €3.86 Billion | ▲ +75.6 pp |
| 2009 | -67.7% | €-809.70 Million | €1.20 Billion | €3.12 Billion | €3.93 Billion | ▼ -34.7 pp |
| 2008 | -33.0% | €-232.03 Million | €703.05 Million | €2.79 Billion | €3.02 Billion | ▼ -9.9 pp |
| 2007 | -23.1% | €-211.71 Million | €917.59 Million | €2.74 Billion | €2.95 Billion | ▲ +14.5 pp |
| 2006 | -37.6% | €-304.46 Million | €809.74 Million | €2.18 Billion | €2.48 Billion | ▼ -1.4 pp |
| 2005 | -36.2% | €-277.35 Million | €766.26 Million | €1.62 Billion | €1.89 Billion | — |