Solventum Corp. (SOLV) — Working Capital to Net Assets Ratio

Latest as of September 2025: 29.5%

Solventum Corp. (SOLV) has a Working Capital to Net Assets ratio of 29.5% as of September 2025. Working capital of $1.47 Billion (current assets of $4.41 Billion minus current liabilities of $2.94 Billion) is measured against net assets of $4.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Solventum Corp. to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

29.5%
Working Capital / Net Assets

Working Capital

$1.47 Billion
USD

Current Assets

$4.41 Billion
USD

Current Liabilities

$2.94 Billion
USD

Solventum Corp. Working Capital to Net Assets (2021–2024)

This chart shows how Solventum Corp.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 29.5%, reflecting working capital of $1.47 Billion against net assets of $4.99 Billion USD. See SOLV cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Solventum Corp. (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Solventum Corp. from 2021 to 2024, covering 4 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 SOLV market cap overview.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 18.5% $546.00 Million $2.96 Billion $3.25 Billion $2.70 Billion ▲ +11.7 pp
2023 6.8% $791.00 Million $11.67 Billion $2.52 Billion $1.73 Billion ▼ -1.1 pp
2022 7.8% $920.00 Million $11.74 Billion $2.23 Billion $1.31 Billion ▲ +1.3 pp
2021 6.5% $783.00 Million $12.06 Billion $2.19 Billion $1.41 Billion
pp = percentage points