ASML Holding NV ADR (ASML) — Working Capital to Net Assets Ratio

Latest as of March 2026: 35.0%

ASML Holding NV ADR (ASML) has a Working Capital to Net Assets ratio of 35.0% as of March 2026. Working capital of $7.30 Billion (current assets of $27.58 Billion minus current liabilities of $20.29 Billion) is measured against net assets of $20.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ASML Holding NV ADR net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

35.0%
Working Capital / Net Assets

Working Capital

$7.30 Billion
USD

Current Assets

$27.58 Billion
USD

Current Liabilities

$20.29 Billion
USD

ASML Holding NV ADR Working Capital to Net Assets (1995–2025)

This chart shows how ASML Holding NV ADR's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 35.0%, reflecting working capital of $7.30 Billion against net assets of $20.83 Billion USD. Check how tangible is ASML Holding NV ADR's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ASML Holding NV ADR (1995–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ASML Holding NV ADR from 1995 to 2025, covering 31 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 ASML Holding NV ADR market cap and net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 32.4% $6.35 Billion $19.60 Billion $30.60 Billion $24.25 Billion ▼ -25.4 pp
2024 57.8% $10.69 Billion $18.48 Billion $30.74 Billion $20.05 Billion ▼ -2.5 pp
2023 60.4% $8.15 Billion $13.50 Billion $24.49 Billion $16.34 Billion ▲ +2.7 pp
2022 57.7% $5.04 Billion $8.74 Billion $22.87 Billion $17.84 Billion ▼ -0.4 pp
2021 58.1% $5.91 Billion $10.17 Billion $18.24 Billion $12.33 Billion ▼ -9.2 pp
2020 67.3% $9.31 Billion $13.85 Billion $15.91 Billion $6.60 Billion ▲ +14.8 pp
2019 52.4% $7.28 Billion $13.88 Billion $11.97 Billion $4.69 Billion ▲ +1.2 pp
2018 51.3% $6.64 Billion $12.94 Billion $10.43 Billion $3.79 Billion ▼ -1.8 pp
2017 53.1% $5.67 Billion $10.68 Billion $9.01 Billion $3.34 Billion ▼ -0.7 pp
2016 53.7% $5.28 Billion $9.82 Billion $8.56 Billion $3.28 Billion ▼ -1.1 pp
2015 54.8% $4.60 Billion $8.39 Billion $7.71 Billion $3.11 Billion ▼ -1.8 pp
2014 56.7% $3.98 Billion $7.02 Billion $6.68 Billion $2.70 Billion ▼ -3.4 pp
2013 60.0% $4.31 Billion $7.18 Billion $7.29 Billion $2.98 Billion ▼ -32.0 pp
2012 92.1% $3.75 Billion $4.07 Billion $5.83 Billion $2.09 Billion ▼ -8.8 pp
2011 100.9% $3.46 Billion $3.43 Billion $5.68 Billion $2.22 Billion ▲ +0.3 pp
2010 100.5% $2.82 Billion $2.81 Billion $5.00 Billion $2.18 Billion ▲ +4.5 pp
2009 96.1% $1.71 Billion $1.78 Billion $2.75 Billion $1.04 Billion ▼ -2.7 pp
2008 98.8% $1.89 Billion $1.91 Billion $2.86 Billion $969.53 Million ▼ -13.9 pp
2007 112.7% $2.31 Billion $2.05 Billion $3.32 Billion $1.01 Billion ▲ +8.6 pp
2006 104.1% $2.28 Billion $2.20 Billion $3.49 Billion $1.20 Billion ▼ -0.2 pp
2005 104.3% $1.78 Billion $1.71 Billion $3.19 Billion $1.41 Billion ▼ -13.0 pp
2004 117.3% $1.87 Billion $1.59 Billion $2.68 Billion $812.96 Million ▼ -9.7 pp
2003 127.0% $1.46 Billion $1.15 Billion $2.15 Billion $685.32 Million ▲ +2.1 pp
2002 124.9% $1.66 Billion $1.33 Billion $2.41 Billion $752.28 Million ▼ -17.2 pp
2001 142.1% $1.77 Billion $1.25 Billion $2.60 Billion $830.15 Million ▼ -5.6 pp
2000 147.7% $1.61 Billion $1.09 Billion $2.09 Billion $480.75 Million ▼ -42.4 pp
1999 190.1% $1.16 Billion $611.28 Million $1.46 Billion $301.12 Million ▲ +65.0 pp
1998 125.2% $622.44 Million $497.27 Million $783.77 Million $161.32 Million ▲ +41.0 pp
1997 84.1% $363.91 Million $432.55 Million $582.36 Million $218.45 Million ▲ +6.3 pp
1996 77.8% $233.25 Million $299.69 Million $428.97 Million $195.73 Million ▼ -4.5 pp
1995 82.3% $121.51 Million $147.64 Million $284.43 Million $162.92 Million
pp = percentage points