Airbus Group SE (AIR) — Working Capital to Net Assets Ratio

Latest as of March 2026: 29.3%

Airbus Group SE (AIR) has a Working Capital to Net Assets ratio of 29.3% as of March 2026. Working capital of €8.72 Billion (current assets of €75.94 Billion minus current liabilities of €67.21 Billion) is measured against net assets of €29.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AIR days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

29.3%
Working Capital / Net Assets

Working Capital

€8.72 Billion
EUR

Current Assets

€75.94 Billion
EUR

Current Liabilities

€67.21 Billion
EUR

Airbus Group SE Working Capital to Net Assets (2002–2025)

This chart shows how Airbus Group SE's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 29.3%, reflecting working capital of €8.72 Billion against net assets of €29.79 Billion EUR. For the complete balance sheet picture, see Airbus Group SE balance sheet assets.

Annual Working Capital to Net Assets for Airbus Group SE (2002–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Airbus Group SE from 2002 to 2025, covering 24 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 AIR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 36.2% €9.47 Billion €26.18 Billion €72.90 Billion €63.43 Billion ▼ -8.6 pp
2024 44.7% €8.81 Billion €19.70 Billion €69.43 Billion €60.62 Billion ▼ -13.1 pp
2023 57.8% €10.25 Billion €17.73 Billion €64.00 Billion €53.75 Billion ▼ -22.3 pp
2022 80.2% €10.41 Billion €12.98 Billion €63.00 Billion €52.59 Billion ▼ -3.0 pp
2021 83.1% €7.89 Billion €9.49 Billion €55.69 Billion €47.81 Billion ▼ -50.7 pp
2020 133.9% €8.63 Billion €6.45 Billion €58.40 Billion €49.77 Billion ▲ +290.8 pp
2019 -156.9% €-9.38 Billion €5.97 Billion €56.72 Billion €66.10 Billion ▼ -90.4 pp
2018 -66.6% €-6.47 Billion €9.72 Billion €58.30 Billion €64.77 Billion ▼ -11.4 pp
2017 -55.2% €-5.93 Billion €10.74 Billion €55.72 Billion €61.65 Billion ▲ +129.3 pp
2016 -184.5% €-6.74 Billion €3.65 Billion €55.73 Billion €62.47 Billion ▼ -147.4 pp
2015 -37.1% €-2.22 Billion €5.97 Billion €50.82 Billion €53.04 Billion ▼ -29.8 pp
2014 -7.3% €-518.00 Million €7.08 Billion €47.66 Billion €48.18 Billion ▲ +7.4 pp
2013 -14.7% €-1.60 Billion €10.91 Billion €44.75 Billion €46.35 Billion ▲ +18.3 pp
2012 -33.0% €-3.39 Billion €10.28 Billion €42.98 Billion €46.37 Billion ▲ +17.7 pp
2011 -50.6% €-4.49 Billion €8.87 Billion €43.02 Billion €47.50 Billion ▼ -30.7 pp
2010 -19.9% €-1.78 Billion €8.94 Billion €41.99 Billion €43.77 Billion ▼ -21.2 pp
2009 1.3% €136.00 Million €10.64 Billion €42.51 Billion €42.38 Billion ▼ -30.2 pp
2008 31.5% €3.50 Billion €11.13 Billion €40.23 Billion €36.73 Billion ▼ -1.4 pp
2007 32.9% €4.34 Billion €13.18 Billion €38.41 Billion €34.07 Billion ▲ +3.8 pp
2006 29.1% €3.83 Billion €13.15 Billion €34.98 Billion €31.15 Billion ▲ +15.5 pp
2005 13.6% €1.79 Billion €13.21 Billion €33.48 Billion €31.68 Billion ▼ -9.5 pp
2004 23.1% €3.77 Billion €16.35 Billion €30.70 Billion €26.93 Billion ▼ -26.0 pp
2003 49.1% €9.00 Billion €18.33 Billion €25.43 Billion €16.43 Billion ▲ +28.2 pp
2002 20.9% €2.95 Billion €14.13 Billion €18.27 Billion €15.32 Billion
pp = percentage points