Siemens Aktiengesellschaft (SIE) — Working Capital to Net Assets Ratio

Latest as of December 2025: 28.4%

Siemens Aktiengesellschaft (SIE) has a Working Capital to Net Assets ratio of 28.4% as of December 2025. Working capital of €18.56 Billion (current assets of €67.91 Billion minus current liabilities of €49.35 Billion) is measured against net assets of €65.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Siemens Aktiengesellschaft free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

28.4%
Working Capital / Net Assets

Working Capital

€18.56 Billion
EUR

Current Assets

€67.91 Billion
EUR

Current Liabilities

€49.35 Billion
EUR

Siemens Aktiengesellschaft Working Capital to Net Assets (1999–2025)

This chart shows how Siemens Aktiengesellschaft's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 28.4%, reflecting working capital of €18.56 Billion against net assets of €65.48 Billion EUR. See Siemens Aktiengesellschaft (SIE) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Siemens Aktiengesellschaft (1999–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Siemens Aktiengesellschaft from 1999 to 2025, covering 27 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 Siemens Aktiengesellschaft (SIE) total market value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 25.5% €17.45 Billion €68.37 Billion €64.71 Billion €47.26 Billion ▼ -5.5 pp
2024 31.0% €17.44 Billion €56.23 Billion €61.35 Billion €43.91 Billion ▲ +1.4 pp
2023 29.7% €15.74 Billion €53.06 Billion €60.64 Billion €44.90 Billion ▲ +0.2 pp
2022 29.5% €16.14 Billion €54.80 Billion €58.83 Billion €42.69 Billion ▲ +4.3 pp
2021 25.1% €12.39 Billion €49.27 Billion €52.34 Billion €39.95 Billion ▼ -22.2 pp
2020 47.3% €18.85 Billion €39.82 Billion €52.97 Billion €34.12 Billion ▲ +8.8 pp
2019 38.5% €19.65 Billion €50.98 Billion €70.37 Billion €50.72 Billion ▲ +3.8 pp
2018 34.7% €16.70 Billion €48.05 Billion €64.57 Billion €47.87 Billion ▲ +1.8 pp
2017 33.0% €14.67 Billion €44.53 Billion €60.75 Billion €46.08 Billion ▼ -2.7 pp
2016 35.7% €12.41 Billion €34.82 Billion €55.33 Billion €42.92 Billion ▲ +1.8 pp
2015 33.9% €11.88 Billion €35.05 Billion €51.44 Billion €39.56 Billion ▼ -2.5 pp
2014 36.4% €11.48 Billion €31.51 Billion €48.08 Billion €36.60 Billion ▲ +4.7 pp
2013 31.7% €9.07 Billion €28.62 Billion €46.94 Billion €37.87 Billion ▲ +1.4 pp
2012 30.3% €9.49 Billion €31.30 Billion €52.13 Billion €42.64 Billion ▲ +1.5 pp
2011 28.8% €9.25 Billion €32.16 Billion €52.81 Billion €43.56 Billion ▼ -2.4 pp
2010 31.1% €9.06 Billion €29.10 Billion €49.65 Billion €40.59 Billion ▲ +5.0 pp
2009 26.1% €7.12 Billion €27.29 Billion €44.13 Billion €37.01 Billion ▲ +23.2 pp
2008 2.9% €791.00 Million €27.38 Billion €43.24 Billion €42.45 Billion ▼ -10.7 pp
2007 13.6% €4.04 Billion €29.63 Billion €47.93 Billion €43.89 Billion ▼ -29.5 pp
2006 43.2% €12.65 Billion €29.31 Billion €51.61 Billion €38.96 Billion ▲ +18.1 pp
2005 25.1% €6.97 Billion €27.77 Billion €46.80 Billion €39.83 Billion ▼ -20.8 pp
2004 45.9% €12.57 Billion €27.38 Billion €45.95 Billion €33.37 Billion ▼ -1.2 pp
2003 47.1% €11.46 Billion €24.35 Billion €43.49 Billion €32.03 Billion ▲ +8.2 pp
2002 38.9% €9.35 Billion €24.06 Billion €44.06 Billion €34.71 Billion ▲ +15.5 pp
2001 23.3% €6.49 Billion €27.83 Billion €51.01 Billion €44.52 Billion ▼ -22.0 pp
2000 45.3% €11.61 Billion €25.64 Billion €45.55 Billion €33.93 Billion ▲ +17.1 pp
1999 28.2% €4.84 Billion €17.20 Billion €32.63 Billion €27.79 Billion —
pp = percentage points