Aurubis AG (NDA) — Working Capital to Net Assets Ratio
Aurubis AG (NDA) has a Working Capital to Net Assets ratio of 61.1% as of December 2025. Working capital of €3.25 Billion (current assets of €6.19 Billion minus current liabilities of €2.94 Billion) is measured against net assets of €5.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NDA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aurubis AG Working Capital to Net Assets (2003–2025)
This chart shows how Aurubis AG's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 61.1%, reflecting working capital of €3.25 Billion against net assets of €5.33 Billion EUR. See NDA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Aurubis AG (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aurubis AG from 2003 to 2025, covering 22 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 Aurubis AG market cap and net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.2% | €2.87 Billion | €5.01 Billion | €5.24 Billion | €2.37 Billion | ▲ +1.7 pp |
| 2024 | 55.6% | €2.53 Billion | €4.56 Billion | €4.74 Billion | €2.21 Billion | ▼ -9.0 pp |
| 2023 | 64.5% | €2.74 Billion | €4.25 Billion | €4.73 Billion | €1.99 Billion | ▼ -5.5 pp |
| 2022 | 70.1% | €2.98 Billion | €4.26 Billion | €5.19 Billion | €2.20 Billion | ▼ -7.4 pp |
| 2021 | 77.5% | €2.67 Billion | €3.44 Billion | €4.60 Billion | €1.93 Billion | ▲ +3.4 pp |
| 2020 | 74.1% | €2.11 Billion | €2.85 Billion | €3.58 Billion | €1.47 Billion | ▲ +2.6 pp |
| 2019 | 71.6% | €1.86 Billion | €2.59 Billion | €3.12 Billion | €1.26 Billion | ▼ -2.6 pp |
| 2018 | 74.2% | €1.90 Billion | €2.57 Billion | €3.12 Billion | €1.21 Billion | ▲ +2.5 pp |
| 2017 | 71.7% | €1.70 Billion | €2.37 Billion | €2.83 Billion | €1.14 Billion | ▲ +1.4 pp |
| 2016 | 70.3% | €1.40 Billion | €1.99 Billion | €2.54 Billion | €1.14 Billion | ▼ -4.8 pp |
| 2015 | 75.1% | €1.48 Billion | €1.97 Billion | €2.58 Billion | €1.10 Billion | ▲ +8.5 pp |
| 2014 | 66.7% | €1.25 Billion | €1.88 Billion | €2.51 Billion | €1.26 Billion | ▼ -4.3 pp |
| 2013 | 71.0% | €1.42 Billion | €2.00 Billion | €2.58 Billion | €1.16 Billion | ▼ -16.0 pp |
| 2012 | 87.0% | €1.91 Billion | €2.20 Billion | €3.44 Billion | €1.53 Billion | ▼ -13.7 pp |
| 2011 | 100.7% | €1.75 Billion | €1.74 Billion | €3.17 Billion | €1.42 Billion | ▲ +28.9 pp |
| 2010 | 71.8% | €941.13 Million | €1.31 Billion | €2.31 Billion | €1.37 Billion | ▼ -1.0 pp |
| 2009 | 72.8% | €749.09 Million | €1.03 Billion | €1.80 Billion | €1.05 Billion | ▼ -18.2 pp |
| 2008 | 91.0% | €1.04 Billion | €1.14 Billion | €2.29 Billion | €1.25 Billion | ▼ -12.2 pp |
| 2007 | 103.2% | €939.85 Million | €910.87 Million | €1.67 Billion | €734.41 Million | ▼ -9.2 pp |
| 2006 | 112.3% | €778.97 Million | €693.39 Million | €1.75 Billion | €969.40 Million | ▲ +33.5 pp |
| 2004 | 78.8% | €322.43 Million | €409.13 Million | €592.28 Million | €269.85 Million | ▲ +13.4 pp |
| 2003 | 65.4% | €255.46 Million | €390.54 Million | €468.29 Million | €212.84 Million | — |