Celanese Corporation (CE) — Working Capital to Net Assets Ratio
Celanese Corporation (CE) has a Working Capital to Net Assets ratio of 23.5% as of June 2026. Working capital of $1.08 Billion (current assets of $5.79 Billion minus current liabilities of $4.72 Billion) is measured against net assets of $4.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Celanese Corporation to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Celanese Corporation Working Capital to Net Assets (2003–2025)
This chart shows how Celanese Corporation's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 23.5%, reflecting working capital of $1.08 Billion against net assets of $4.59 Billion USD. For the complete balance sheet picture, see how large is Celanese Corporation's balance sheet.
Annual Working Capital to Net Assets for Celanese Corporation (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Celanese Corporation from 2003 to 2025, covering 23 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. Check CE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.9% | $2.01 Billion | $4.47 Billion | $5.69 Billion | $3.68 Billion | ▲ +21.9 pp |
| 2024 | 23.0% | $1.29 Billion | $5.61 Billion | $5.14 Billion | $3.85 Billion | ▼ -5.4 pp |
| 2023 | 28.4% | $2.15 Billion | $7.55 Billion | $6.22 Billion | $4.07 Billion | ▼ -13.2 pp |
| 2022 | 41.7% | $2.54 Billion | $6.11 Billion | $6.61 Billion | $4.07 Billion | ▲ +13.0 pp |
| 2021 | 28.7% | $1.30 Billion | $4.54 Billion | $3.81 Billion | $2.50 Billion | ▼ -17.3 pp |
| 2020 | 46.0% | $1.79 Billion | $3.90 Billion | $3.76 Billion | $1.97 Billion | ▲ +11.1 pp |
| 2019 | 34.9% | $1.01 Billion | $2.90 Billion | $2.77 Billion | $1.75 Billion | ▲ +2.5 pp |
| 2018 | 32.4% | $1.09 Billion | $3.38 Billion | $2.87 Billion | $1.78 Billion | ▼ -5.0 pp |
| 2017 | 37.4% | $1.23 Billion | $3.30 Billion | $2.79 Billion | $1.56 Billion | ▼ -8.8 pp |
| 2016 | 46.2% | $1.40 Billion | $3.02 Billion | $2.47 Billion | $1.08 Billion | ▲ +2.5 pp |
| 2015 | 43.7% | $1.24 Billion | $2.83 Billion | $2.79 Billion | $1.55 Billion | ▼ -0.5 pp |
| 2014 | 44.2% | $1.36 Billion | $3.08 Billion | $2.70 Billion | $1.34 Billion | ▼ -16.5 pp |
| 2013 | 60.7% | $1.64 Billion | $2.70 Billion | $3.18 Billion | $1.54 Billion | ▼ -37.6 pp |
| 2012 | 98.3% | $1.70 Billion | $1.73 Billion | $3.05 Billion | $1.35 Billion | ▼ 0.0 pp |
| 2011 | 98.3% | $1.32 Billion | $1.34 Billion | $2.70 Billion | $1.39 Billion | ▼ -23.6 pp |
| 2010 | 121.9% | $1.13 Billion | $924.00 Million | $2.67 Billion | $1.54 Billion | ▼ -92.0 pp |
| 2009 | 213.9% | $1.25 Billion | $584.00 Million | $2.86 Billion | $1.61 Billion | ▼ -283.4 pp |
| 2008 | 497.3% | $915.00 Million | $184.00 Million | $2.28 Billion | $1.37 Billion | ▲ +400.6 pp |
| 2007 | 96.7% | $1.03 Billion | $1.07 Billion | $3.06 Billion | $2.03 Billion | ▼ -7.2 pp |
| 2006 | 103.9% | $895.00 Million | $861.00 Million | $3.11 Billion | $2.22 Billion | ▼ -85.3 pp |
| 2005 | 189.3% | $566.00 Million | $299.00 Million | $2.58 Billion | $2.01 Billion | ▼ -95.4 pp |
| 2004 | 284.7% | $1.16 Billion | $406.00 Million | $3.15 Billion | $2.00 Billion | ▲ +274.0 pp |
| 2003 | 10.7% | $279.00 Million | $2.60 Billion | $2.25 Billion | $1.97 Billion | — |