Obrascon Huarte Lain SA (OHLA) — 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. See Obrascon Huarte Lain SA (OHLA) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Obrascon Huarte Lain SA Working Capital to Net Assets (2005–2025)
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. Check tangible equity quality of Obrascon Huarte Lain SA to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Obrascon Huarte Lain SA (2005–2025)
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 live market cap and the full company profile, see market cap of Obrascon Huarte Lain SA.
| 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 | — |