Andritz AG (ANDR) — Working Capital to Net Assets Ratio

Latest as of June 2025: 23.1%

Andritz AG (ANDR) has a Working Capital to Net Assets ratio of 23.1% as of June 2025. Working capital of €502.00 Million (current assets of €5.06 Billion minus current liabilities of €4.56 Billion) is measured against net assets of €2.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Andritz AG to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

23.1%
Working Capital / Net Assets

Working Capital

€502.00 Million
EUR

Current Assets

€5.06 Billion
EUR

Current Liabilities

€4.56 Billion
EUR

Andritz AG Working Capital to Net Assets (2015–2024)

This chart shows how Andritz AG's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 23.1%, reflecting working capital of €502.00 Million against net assets of €2.17 Billion EUR. For the complete balance sheet picture, see Andritz AG assets under control.

Annual Working Capital to Net Assets for Andritz AG (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Andritz AG from 2015 to 2024, covering 10 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 ANDR 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)
2024 34.8% €794.20 Million €2.28 Billion €5.49 Billion €4.69 Billion ▼ -6.2 pp
2023 41.0% €885.60 Million €2.16 Billion €5.88 Billion €5.00 Billion ▼ -8.1 pp
2022 49.1% €901.30 Million €1.83 Billion €5.92 Billion €5.02 Billion ▼ -8.9 pp
2021 58.0% €909.80 Million €1.57 Billion €5.09 Billion €4.18 Billion ▼ -15.9 pp
2020 73.9% €928.10 Million €1.26 Billion €4.56 Billion €3.63 Billion ▲ +12.3 pp
2019 61.6% €750.88 Million €1.22 Billion €4.53 Billion €3.78 Billion ▲ +26.1 pp
2018 35.5% €472.17 Million €1.33 Billion €4.29 Billion €3.82 Billion ▼ -42.3 pp
2017 77.7% €1.03 Billion €1.33 Billion €4.40 Billion €3.37 Billion ▲ +22.9 pp
2016 54.8% €736.57 Million €1.34 Billion €4.28 Billion €3.55 Billion ▲ +1.0 pp
2015 53.8% €653.48 Million €1.22 Billion €3.93 Billion €3.28 Billion
pp = percentage points