Amrize Ltd (AMRZ) — Working Capital to Net Assets Ratio
Amrize Ltd (AMRZ) has a Working Capital to Net Assets ratio of 11.0% as of September 2025. Working capital of $1.42 Billion (current assets of $4.57 Billion minus current liabilities of $3.15 Billion) is measured against net assets of $12.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AMRZ days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Amrize Ltd Working Capital to Net Assets (2022–2024)
This chart shows how Amrize Ltd's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of September 2025, the ratio stands at 11.0%, reflecting working capital of $1.42 Billion against net assets of $12.90 Billion USD. For the complete balance sheet picture, see balance sheet size of Amrize Ltd.
Annual Working Capital to Net Assets for Amrize Ltd (2022–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Amrize Ltd from 2022 to 2024, covering 3 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. Explore AMRZ long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 23.7% | $2.35 Billion | $9.91 Billion | $4.78 Billion | $2.43 Billion | ▲ +7.5 pp |
| 2023 | 16.3% | $1.50 Billion | $9.20 Billion | $3.94 Billion | $2.44 Billion | ▲ +5.2 pp |
| 2022 | 11.0% | $906.00 Million | $8.21 Billion | $3.16 Billion | $2.25 Billion | — |