Stellantis NV Working Capital to Net Assets Ratio

Latest as of June 2026: 5.2%

Stellantis NV working capital to net assets ratio. Stellantis NV (STLAP) has a Working Capital to Net Assets ratio of 5.2% as of June 2026. Working capital of €3.20 Billion (current assets of €90.38 Billion minus current liabilities of €87.19 Billion) is measured against net assets of €61.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

5.2%
Working Capital / Net Assets

Working Capital

€3.20 Billion
EUR

Current Assets

€90.38 Billion
EUR

Current Liabilities

€87.19 Billion
EUR

Working Capital to Net Assets Ratio of Stellantis NV (1991–2025)

Working capital to net assets ratio of Stellantis NV from 1991 to 2025. This chart shows how Stellantis NV's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1991 to 2025. As of June 2026, the ratio stands at 5.2%, reflecting working capital of €3.20 Billion against net assets of €61.74 Billion EUR. Explore Stellantis NV long-term investment allocation to see how much of total assets are deployed in long-term investments.

Stellantis NV Working Capital to Net Assets Ratio by Year (1991–2025)

Stellantis NV working capital to net assets ratio by year from 1991 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Stellantis NV from 1991 to 2025, covering 34 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 Stellantis NV.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 3.3% €1.80 Billion €54.00 Billion €80.54 Billion €78.74 Billion ▼ -4.5 pp
2024 7.8% €6.39 Billion €82.11 Billion €81.58 Billion €75.19 Billion ▼ -13.6 pp
2023 21.4% €17.58 Billion €82.12 Billion €91.52 Billion €73.94 Billion ▼ -3.4 pp
2022 24.8% €17.95 Billion €72.38 Billion €84.78 Billion €66.83 Billion ▲ +7.2 pp
2021 17.6% €9.94 Billion €56.31 Billion €74.80 Billion €64.86 Billion ▼ -14.3 pp
2020 32.0% €8.27 Billion €25.86 Billion €40.05 Billion €31.78 Billion ▲ +30.0 pp
2019 1.9% €556.00 Million €28.68 Billion €34.93 Billion €34.38 Billion ▼ -7.3 pp
2018 9.2% €2.30 Billion €24.90 Billion €38.29 Billion €35.99 Billion ▲ +18.7 pp
2017 -9.5% €-1.99 Billion €20.99 Billion €36.27 Billion €38.26 Billion ▼ -7.2 pp
2016 -2.2% €-430.00 Million €19.35 Billion €39.72 Billion €40.15 Billion ▼ -23.6 pp
2015 21.3% €3.47 Billion €16.25 Billion €47.09 Billion €43.62 Billion ▼ -23.6 pp
2014 44.9% €6.17 Billion €13.74 Billion €45.57 Billion €39.41 Billion ▲ +1.1 pp
2013 43.8% €5.51 Billion €12.58 Billion €39.16 Billion €33.65 Billion ▼ -3.7 pp
2012 47.5% €6.26 Billion €13.17 Billion €36.64 Billion €30.38 Billion ▼ -0.3 pp
2011 47.8% €5.87 Billion €12.26 Billion €36.55 Billion €30.69 Billion ▼ -35.0 pp
2010 82.9% €10.33 Billion €12.46 Billion €56.14 Billion €45.81 Billion ▼ -25.5 pp
2009 108.4% €12.05 Billion €11.12 Billion €41.67 Billion €29.62 Billion ▲ +50.9 pp
2008 57.5% €6.38 Billion €11.10 Billion €36.93 Billion €30.55 Billion ▼ -19.2 pp
2007 76.7% €8.65 Billion €11.28 Billion €37.82 Billion €29.17 Billion ▼ -23.9 pp
2006 100.7% €10.10 Billion €10.04 Billion €36.92 Billion €26.82 Billion ▲ +27.9 pp
2005 72.8% €6.85 Billion €9.41 Billion €39.79 Billion €32.94 Billion ▼ -108.7 pp
2004 181.4% €10.45 Billion €5.76 Billion €38.86 Billion €28.41 Billion ▼ -42.7 pp
2003 224.2% €16.80 Billion €7.49 Billion €43.54 Billion €26.74 Billion ▼ -84.8 pp
2002 309.0% €26.82 Billion €8.68 Billion €58.65 Billion €31.84 Billion ▲ +150.5 pp
2001 158.5% €21.56 Billion €13.61 Billion €61.36 Billion €39.79 Billion ▲ +50.9 pp
2000 107.6% €16.36 Billion €15.21 Billion €55.96 Billion €39.60 Billion ▼ -118.4 pp
1999 226.0% €33.40 Billion €14.78 Billion €44.47 Billion €11.08 Billion ▲ +106.6 pp
1998 119.4% €18.03 Billion €15.10 Billion €40.99 Billion €22.97 Billion ▲ +26.1 pp
1997 93.2% €14.36 Billion €15.40 Billion €39.98 Billion €25.62 Billion ▲ +20.3 pp
1996 73.0% €10.48 Billion €14.37 Billion €34.32 Billion €23.84 Billion ▼ -5.3 pp
1995 78.3% €9.87 Billion €12.61 Billion €30.27 Billion €20.40 Billion ▼ -0.1 pp
1994 78.4% €9.44 Billion €12.04 Billion €28.56 Billion €19.12 Billion ▲ +60.9 pp
1993 17.6% €1.93 Billion €11.00 Billion €29.11 Billion €27.18 Billion ▼ -8.0 pp
1991 25.5% €3.39 Billion €13.28 Billion €30.31 Billion €26.92 Billion —
pp = percentage points