Amundi SA (AMUN) — Working Capital to Net Assets Ratio

Latest as of December 2025: 8.9%

Amundi SA (AMUN) has a Working Capital to Net Assets ratio of 8.9% as of December 2025. Working capital of €1.13 Billion (current assets of €6.37 Billion minus current liabilities of €5.24 Billion) is measured against net assets of €12.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Amundi SA to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

8.9%
Working Capital / Net Assets

Working Capital

€1.13 Billion
EUR

Current Assets

€6.37 Billion
EUR

Current Liabilities

€5.24 Billion
EUR

Amundi SA Working Capital to Net Assets (2012–2025)

This chart shows how Amundi SA's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 8.9%, reflecting working capital of €1.13 Billion against net assets of €12.70 Billion EUR. For the complete balance sheet picture, see Amundi SA (AMUN) total assets.

Annual Working Capital to Net Assets for Amundi SA (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Amundi SA from 2012 to 2025, covering 14 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 AMUN asset liquidity 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 8.9% €1.13 Billion €12.70 Billion €6.37 Billion €5.24 Billion ▲ +152.5 pp
2024 -143.6% €-17.31 Billion €12.06 Billion €6.02 Billion €23.33 Billion ▼ -132.4 pp
2023 -11.2% €-1.28 Billion €11.42 Billion €5.83 Billion €7.11 Billion ▼ -44.4 pp
2022 33.1% €3.67 Billion €11.08 Billion €5.97 Billion €2.30 Billion ▲ +63.0 pp
2021 -29.9% €-3.20 Billion €10.73 Billion €3.62 Billion €6.82 Billion ▼ -7.6 pp
2020 -22.3% €-2.17 Billion €9.75 Billion €4.93 Billion €7.10 Billion ▼ -19.6 pp
2019 -2.7% €-239.35 Million €8.90 Billion €3.58 Billion €3.82 Billion ▼ -94.4 pp
2018 91.8% €7.83 Billion €8.53 Billion €13.89 Billion €6.06 Billion ▲ +33.5 pp
2017 58.3% €4.78 Billion €8.20 Billion €10.77 Billion €5.98 Billion ▼ -7.5 pp
2016 65.8% €4.37 Billion €6.64 Billion €8.43 Billion €4.06 Billion ▲ +9.7 pp
2015 56.1% €3.60 Billion €6.41 Billion €8.09 Billion €4.49 Billion ▲ +10.4 pp
2014 45.7% €2.80 Billion €6.13 Billion €8.60 Billion €5.80 Billion ▲ +9.3 pp
2013 36.4% €2.12 Billion €5.82 Billion €8.31 Billion €6.19 Billion ▲ +9.1 pp
2012 27.3% €1.55 Billion €5.69 Billion €7.01 Billion €5.46 Billion
pp = percentage points