AUMOVIO N (AMV0) — Working Capital to Net Assets Ratio
AUMOVIO N (AMV0) has a Working Capital to Net Assets ratio of 14.5% as of June 2025. Working capital of €1.21 Billion (current assets of €8.54 Billion minus current liabilities of €7.33 Billion) is measured against net assets of €8.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AUMOVIO N liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AUMOVIO N Working Capital to Net Assets (2021–2024)
This chart shows how AUMOVIO N's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 14.5%, reflecting working capital of €1.21 Billion against net assets of €8.36 Billion EUR. For the complete balance sheet picture, see AMV0 asset base.
Annual Working Capital to Net Assets for AUMOVIO N (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for AUMOVIO N from 2021 to 2024, covering 4 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 AUMOVIO N liquidity resilience 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 | 16.1% | €1.44 Billion | €8.96 Billion | €9.98 Billion | €8.54 Billion | ▲ +90.4 pp |
| 2023 | -74.4% | €-3.07 Billion | €4.13 Billion | €14.04 Billion | €17.11 Billion | ▼ -7.4 pp |
| 2022 | -66.9% | €-2.91 Billion | €4.35 Billion | €14.53 Billion | €17.44 Billion | ▼ -32.8 pp |
| 2021 | -34.1% | €-1.33 Billion | €3.91 Billion | €13.46 Billion | €14.79 Billion | — |