Jungheinrich AG O.N.VZO (JUN3) — Working Capital to Net Assets Ratio
Jungheinrich AG O.N.VZO (JUN3) has a Working Capital to Net Assets ratio of 36.7% as of December 2025. Working capital of €902.20 Million (current assets of €3.24 Billion minus current liabilities of €2.34 Billion) is measured against net assets of €2.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See JUN3 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jungheinrich AG O.N.VZO Working Capital to Net Assets (2002–2025)
This chart shows how Jungheinrich AG O.N.VZO's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 36.7%, reflecting working capital of €902.20 Million against net assets of €2.46 Billion EUR. Check tangible net worth ratio of Jungheinrich AG O.N.VZO to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Jungheinrich AG O.N.VZO (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jungheinrich AG O.N.VZO from 2002 to 2025, covering 24 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 live market cap and the full company profile, see Jungheinrich AG O.N.VZO market cap and net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.7% | €902.20 Million | €2.46 Billion | €3.24 Billion | €2.34 Billion | ▼ -1.2 pp |
| 2024 | 37.9% | €923.72 Million | €2.44 Billion | €3.07 Billion | €2.15 Billion | ▲ +9.7 pp |
| 2023 | 28.2% | €626.88 Million | €2.22 Billion | €3.08 Billion | €2.45 Billion | ▼ -17.1 pp |
| 2022 | 45.3% | €929.69 Million | €2.05 Billion | €2.91 Billion | €1.98 Billion | ▲ +6.2 pp |
| 2021 | 39.1% | €705.68 Million | €1.80 Billion | €2.69 Billion | €1.98 Billion | ▼ -17.1 pp |
| 2020 | 56.2% | €869.20 Million | €1.55 Billion | €2.55 Billion | €1.68 Billion | ▲ +3.8 pp |
| 2019 | 52.4% | €780.34 Million | €1.49 Billion | €2.27 Billion | €1.49 Billion | ▼ -3.0 pp |
| 2018 | 55.4% | €754.97 Million | €1.36 Billion | €2.23 Billion | €1.48 Billion | ▲ +7.5 pp |
| 2017 | 47.9% | €596.35 Million | €1.24 Billion | €1.87 Billion | €1.27 Billion | ▲ +2.1 pp |
| 2016 | 45.9% | €511.06 Million | €1.11 Billion | €1.63 Billion | €1.12 Billion | ▼ -0.1 pp |
| 2015 | 46.0% | €472.14 Million | €1.03 Billion | €1.48 Billion | €1.01 Billion | ▼ -13.3 pp |
| 2014 | 59.3% | €533.83 Million | €900.28 Million | €1.42 Billion | €881.37 Million | ▲ +8.5 pp |
| 2013 | 50.8% | €422.22 Million | €831.49 Million | €1.28 Billion | €856.57 Million | ▼ -12.0 pp |
| 2012 | 62.8% | €506.77 Million | €806.91 Million | €1.36 Billion | €848.41 Million | ▲ +3.1 pp |
| 2011 | 59.7% | €428.73 Million | €717.76 Million | €1.25 Billion | €822.02 Million | ▼ -18.4 pp |
| 2010 | 78.1% | €494.07 Million | €632.65 Million | €1.29 Billion | €799.42 Million | ▼ -6.8 pp |
| 2009 | 84.9% | €463.88 Million | €546.57 Million | €1.12 Billion | €655.61 Million | ▲ +17.8 pp |
| 2008 | 67.1% | €419.48 Million | €625.05 Million | €1.08 Billion | €660.64 Million | ▼ -2.2 pp |
| 2007 | 69.4% | €384.03 Million | €553.67 Million | €1.06 Billion | €675.46 Million | ▼ -0.3 pp |
| 2006 | 69.7% | €337.97 Million | €484.86 Million | €930.16 Million | €592.19 Million | ▼ -2.3 pp |
| 2005 | 72.0% | €314.45 Million | €436.70 Million | €883.91 Million | €569.46 Million | ▼ -162.3 pp |
| 2004 | 234.3% | €917.96 Million | €391.77 Million | €990.91 Million | €72.95 Million | ▼ -9.2 pp |
| 2003 | 243.5% | €872.53 Million | €358.29 Million | €952.12 Million | €79.60 Million | ▼ -4.8 pp |
| 2002 | 248.3% | €858.43 Million | €345.66 Million | €938.29 Million | €79.86 Million | — |