Air Liquide SA Working Capital to Net Assets Ratio
Air Liquide SA working capital to net assets ratio. Air Liquide SA (AI) has a Working Capital to Net Assets ratio of 4.6% as of December 2025. Working capital of €1.23 Billion (current assets of €9.99 Billion minus current liabilities of €8.76 Billion) is measured against net assets of €26.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Air Liquide SA (2003–2025)
Working capital to net assets ratio of Air Liquide SA from 2003 to 2025. This chart shows how Air Liquide SA's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 4.6%, reflecting working capital of €1.23 Billion against net assets of €26.95 Billion EUR. Explore Air Liquide SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Air Liquide SA Working Capital to Net Assets Ratio by Year (2003–2025)
Air Liquide SA working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Air Liquide SA 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 the complete balance sheet picture, see AI current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.6% | €1.23 Billion | €26.95 Billion | €9.99 Billion | €8.76 Billion | ▲ +8.7 pp |
| 2024 | -4.1% | €-1.14 Billion | €27.62 Billion | €8.35 Billion | €9.48 Billion | ▲ +0.6 pp |
| 2023 | -4.7% | €-1.18 Billion | €25.04 Billion | €7.62 Billion | €8.80 Billion | ▼ -2.0 pp |
| 2022 | -2.7% | €-658.00 Million | €24.57 Billion | €8.24 Billion | €8.90 Billion | ▲ +1.2 pp |
| 2021 | -3.9% | €-853.90 Million | €22.00 Billion | €7.59 Billion | €8.44 Billion | ▲ +0.9 pp |
| 2020 | -4.8% | €-908.80 Million | €19.00 Billion | €6.37 Billion | €7.28 Billion | ▼ -0.4 pp |
| 2019 | -4.3% | €-839.20 Million | €19.32 Billion | €5.97 Billion | €6.81 Billion | ▼ -0.7 pp |
| 2018 | -3.7% | €-665.60 Million | €18.21 Billion | €6.76 Billion | €7.43 Billion | ▼ -2.7 pp |
| 2017 | -0.9% | €-153.50 Million | €16.72 Billion | €6.99 Billion | €7.14 Billion | ▼ -4.1 pp |
| 2016 | 3.2% | €542.20 Million | €17.12 Billion | €6.99 Billion | €6.45 Billion | ▲ +5.1 pp |
| 2015 | -2.0% | €-250.30 Million | €12.77 Billion | €5.72 Billion | €5.97 Billion | ▼ -1.4 pp |
| 2014 | -0.6% | €-66.00 Million | €11.83 Billion | €5.29 Billion | €5.35 Billion | ▼ -1.2 pp |
| 2013 | 0.7% | €72.80 Million | €10.89 Billion | €5.00 Billion | €4.93 Billion | ▼ -0.7 pp |
| 2012 | 1.4% | €144.20 Million | €10.44 Billion | €5.28 Billion | €5.14 Billion | ▼ -6.8 pp |
| 2011 | 8.2% | €819.70 Million | €10.00 Billion | €5.87 Billion | €5.05 Billion | ▼ -2.7 pp |
| 2010 | 10.9% | €988.80 Million | €9.11 Billion | €5.47 Billion | €4.48 Billion | ▲ +0.5 pp |
| 2009 | 10.3% | €799.30 Million | €7.75 Billion | €5.09 Billion | €4.29 Billion | ▼ -5.9 pp |
| 2008 | 16.2% | €1.14 Billion | €7.01 Billion | €5.70 Billion | €4.56 Billion | ▲ +1.9 pp |
| 2007 | 14.3% | €928.30 Million | €6.48 Billion | €4.83 Billion | €3.90 Billion | ▼ -4.7 pp |
| 2006 | 19.0% | €1.25 Billion | €6.57 Billion | €4.51 Billion | €3.26 Billion | ▲ +1.6 pp |
| 2005 | 17.4% | €1.08 Billion | €6.21 Billion | €4.22 Billion | €3.14 Billion | ▼ -10.2 pp |
| 2004 | 27.6% | €1.57 Billion | €5.72 Billion | €4.19 Billion | €2.62 Billion | ▲ +7.2 pp |
| 2003 | 20.3% | €1.12 Billion | €5.54 Billion | €3.50 Billion | €2.38 Billion | — |