Celanese Corporation (CE) — Working Capital to Net Assets Ratio
Celanese Corporation (CE) has a Working Capital to Net Assets ratio of 36.9% as of March 2026. Working capital of $1.65 Billion (current assets of $5.97 Billion minus current liabilities of $4.32 Billion) is measured against net assets of $4.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CE equity financing ratio to measure how much of total assets are equity-financed.
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 March 2026, the ratio stands at 36.9%, reflecting working capital of $1.65 Billion against net assets of $4.49 Billion USD. Check Celanese Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see CE market cap.
| 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 | — |