Shell PLC ADR Working Capital to Net Assets Ratio
Shell PLC ADR working capital to net assets ratio. Shell PLC ADR (SHEL) has a Working Capital to Net Assets ratio of 20.5% as of June 2026. Working capital of $37.22 Billion (current assets of $122.83 Billion minus current liabilities of $85.61 Billion) is measured against net assets of $181.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SHEL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shell PLC ADR (1998–2025)
Working capital to net assets ratio of Shell PLC ADR from 1998 to 2025. This chart shows how Shell PLC ADR's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2026, the ratio stands at 20.5%, reflecting working capital of $37.22 Billion against net assets of $181.78 Billion USD. See SHEL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Shell PLC ADR Working Capital to Net Assets Ratio by Year (1998–2025)
Shell PLC ADR working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shell PLC ADR from 1998 to 2025, covering 28 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 the complete balance sheet picture, see total assets of Shell PLC ADR.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.1% | $24.76 Billion | $175.32 Billion | $107.17 Billion | $82.42 Billion | ▼ -4.1 pp |
| 2024 | 18.3% | $32.89 Billion | $180.17 Billion | $127.93 Billion | $95.03 Billion | ▼ -2.3 pp |
| 2023 | 20.5% | $38.65 Billion | $188.36 Billion | $134.12 Billion | $95.47 Billion | ▼ -2.7 pp |
| 2022 | 23.2% | $44.63 Billion | $192.60 Billion | $165.94 Billion | $121.31 Billion | ▲ +4.2 pp |
| 2021 | 18.9% | $33.22 Billion | $175.33 Billion | $128.76 Billion | $95.55 Billion | ▲ +7.4 pp |
| 2020 | 11.5% | $18.25 Billion | $158.54 Billion | $91.95 Billion | $73.71 Billion | ▲ +4.6 pp |
| 2019 | 6.9% | $13.06 Billion | $190.46 Billion | $92.69 Billion | $79.62 Billion | ▼ -2.9 pp |
| 2018 | 9.7% | $19.67 Billion | $202.53 Billion | $97.48 Billion | $77.81 Billion | ▲ +1.8 pp |
| 2017 | 7.9% | $15.64 Billion | $197.81 Billion | $95.40 Billion | $79.77 Billion | ▲ +1.1 pp |
| 2016 | 6.8% | $12.74 Billion | $188.51 Billion | $86.57 Billion | $73.83 Billion | ▼ -6.9 pp |
| 2015 | 13.7% | $22.41 Billion | $164.12 Billion | $93.36 Billion | $70.95 Billion | ▲ +5.8 pp |
| 2014 | 7.9% | $13.57 Billion | $172.79 Billion | $99.78 Billion | $86.21 Billion | ▲ +2.3 pp |
| 2013 | 5.6% | $10.09 Billion | $181.15 Billion | $103.34 Billion | $93.26 Billion | ▼ -4.5 pp |
| 2012 | 10.1% | $17.75 Billion | $176.18 Billion | $114.73 Billion | $96.98 Billion | ▲ +0.1 pp |
| 2011 | 10.0% | $17.12 Billion | $171.00 Billion | $119.78 Billion | $102.66 Billion | ▲ +1.8 pp |
| 2010 | 8.2% | $12.34 Billion | $149.78 Billion | $112.89 Billion | $100.55 Billion | ▼ -0.2 pp |
| 2009 | 8.4% | $11.67 Billion | $138.13 Billion | $96.46 Billion | $84.79 Billion | ▼ -0.1 pp |
| 2008 | 8.6% | $11.04 Billion | $128.87 Billion | $116.57 Billion | $105.53 Billion | ▼ -8.1 pp |
| 2007 | 16.7% | $21.01 Billion | $125.97 Billion | $115.40 Billion | $94.38 Billion | ▲ +3.5 pp |
| 2006 | 13.2% | $15.14 Billion | $114.94 Billion | $91.89 Billion | $76.75 Billion | ▼ 0.0 pp |
| 2005 | 13.2% | $12.93 Billion | $97.92 Billion | $97.89 Billion | $84.96 Billion | ▼ -0.1 pp |
| 2004 | 13.3% | $12.14 Billion | $91.38 Billion | $64.84 Billion | $52.70 Billion | ▲ +26.8 pp |
| 2003 | -13.6% | $-10.81 Billion | $79.70 Billion | $43.61 Billion | $54.42 Billion | ▲ +6.5 pp |
| 2002 | -20.0% | $-13.55 Billion | $67.61 Billion | $41.66 Billion | $55.20 Billion | ▼ -15.3 pp |
| 2001 | -4.7% | $-2.99 Billion | $63.11 Billion | $30.48 Billion | $33.47 Billion | ▼ -10.1 pp |
| 2000 | 5.4% | $3.23 Billion | $59.97 Billion | $45.93 Billion | $42.70 Billion | ▲ +10.6 pp |
| 1999 | -5.2% | $-3.07 Billion | $59.01 Billion | $30.39 Billion | $33.46 Billion | ▲ +9.6 pp |
| 1998 | -14.8% | $-8.54 Billion | $57.66 Billion | $22.60 Billion | $31.14 Billion | — |