OHB SE (OHB) — Working Capital to Net Assets Ratio
OHB SE (OHB) has a Working Capital to Net Assets ratio of 40.3% as of September 2025. Working capital of €177.80 Million (current assets of €1.05 Billion minus current liabilities of €875.04 Million) is measured against net assets of €440.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OHB SE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OHB SE Working Capital to Net Assets (2005–2024)
This chart shows how OHB SE's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 40.3%, reflecting working capital of €177.80 Million against net assets of €440.79 Million EUR. See how many days can OHB SE fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for OHB SE (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for OHB SE from 2005 to 2024, covering 18 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 OHB SE (OHB) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 37.5% | €160.36 Million | €427.16 Million | €896.53 Million | €736.17 Million | ▼ -13.8 pp |
| 2023 | 51.4% | €224.97 Million | €438.02 Million | €864.09 Million | €639.12 Million | ▼ -15.4 pp |
| 2022 | 66.7% | €195.87 Million | €293.47 Million | €721.89 Million | €526.02 Million | ▲ +17.3 pp |
| 2021 | 49.5% | €124.97 Million | €252.62 Million | €582.82 Million | €457.85 Million | ▲ +5.0 pp |
| 2020 | 44.5% | €99.32 Million | €223.33 Million | €535.66 Million | €436.34 Million | ▲ +6.4 pp |
| 2019 | 38.1% | €76.43 Million | €200.83 Million | €582.39 Million | €505.97 Million | ▼ -4.5 pp |
| 2018 | 42.5% | €85.03 Million | €200.02 Million | €462.27 Million | €377.24 Million | ▼ -25.7 pp |
| 2017 | 68.2% | €141.42 Million | €207.28 Million | €480.15 Million | €338.73 Million | ▼ -10.0 pp |
| 2016 | 78.2% | €143.61 Million | €183.59 Million | €471.54 Million | €327.93 Million | ▲ +2.1 pp |
| 2015 | 76.1% | €128.49 Million | €168.75 Million | €472.95 Million | €344.46 Million | ▼ -5.3 pp |
| 2014 | 81.5% | €119.94 Million | €147.20 Million | €488.81 Million | €368.87 Million | ▼ -0.3 pp |
| 2013 | 81.8% | €108.59 Million | €132.71 Million | €427.68 Million | €319.09 Million | ▼ -41.0 pp |
| 2012 | 122.9% | €153.30 Million | €124.76 Million | €387.98 Million | €234.68 Million | ▼ -37.1 pp |
| 2011 | 159.9% | €181.66 Million | €113.58 Million | €387.70 Million | €206.04 Million | ▼ -7.7 pp |
| 2010 | 167.6% | €176.31 Million | €105.17 Million | €346.34 Million | €170.03 Million | ▲ +24.9 pp |
| 2009 | 142.7% | €140.07 Million | €98.12 Million | €327.61 Million | €187.54 Million | ▲ +8.8 pp |
| 2008 | 133.9% | €108.96 Million | €81.36 Million | €230.69 Million | €121.73 Million | ▼ -21.6 pp |
| 2005 | 155.5% | €92.08 Million | €59.21 Million | €181.80 Million | €89.71 Million | — |