Steyr Motors AG (4X0) — Working Capital to Net Assets Ratio

Steyr Motors AG (4X0) has a Working Capital to Net Assets ratio of 74.1% as of December 2025. Working capital of €16.70 Million (current assets of €32.41 Million minus current liabilities of €15.71 Million) is measured against net assets of €22.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Steyr Motors AG (4X0) liquidity interval to measure how many days the company can operate on defensive assets alone.