thyssenkrupp AG (TKA) — Working Capital to Net Assets Ratio

Latest as of December 2025: 75.4%

thyssenkrupp AG (TKA) has a Working Capital to Net Assets ratio of 75.4% as of December 2025. Working capital of €7.76 Billion (current assets of €18.59 Billion minus current liabilities of €10.83 Billion) is measured against net assets of €10.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is thyssenkrupp AG to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

75.4%
Working Capital / Net Assets

Working Capital

€7.76 Billion
EUR

Current Assets

€18.59 Billion
EUR

Current Liabilities

€10.83 Billion
EUR

thyssenkrupp AG Working Capital to Net Assets (1999–2025)

This chart shows how thyssenkrupp AG'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 75.4%, reflecting working capital of €7.76 Billion against net assets of €10.30 Billion EUR. See thyssenkrupp AG (TKA) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for thyssenkrupp AG (1999–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for thyssenkrupp AG 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 thyssenkrupp AG (TKA) market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 75.2% €7.95 Billion €10.56 Billion €19.54 Billion €11.60 Billion ▼ -12.3 pp
2024 87.5% €9.07 Billion €10.36 Billion €20.92 Billion €11.85 Billion ▲ +1.6 pp
2023 85.9% €10.90 Billion €12.69 Billion €24.02 Billion €13.12 Billion ▼ -1.9 pp
2022 87.8% €12.94 Billion €14.74 Billion €26.33 Billion €13.39 Billion ▼ -30.8 pp
2021 118.6% €12.86 Billion €10.85 Billion €26.21 Billion €13.35 Billion ▼ -23.8 pp
2020 142.4% €14.49 Billion €10.17 Billion €25.99 Billion €11.50 Billion ▼ -12.2 pp
2019 154.7% €3.43 Billion €2.22 Billion €21.16 Billion €17.73 Billion ▲ +74.3 pp
2018 80.4% €2.63 Billion €3.27 Billion €23.34 Billion €20.71 Billion ▼ -20.9 pp
2017 101.3% €3.45 Billion €3.40 Billion €20.55 Billion €17.10 Billion ▲ +19.3 pp
2016 82.0% €2.14 Billion €2.61 Billion €18.47 Billion €16.33 Billion ▲ +8.5 pp
2015 73.5% €2.43 Billion €3.31 Billion €19.47 Billion €17.04 Billion ▼ -0.7 pp
2014 74.2% €2.37 Billion €3.20 Billion €20.23 Billion €17.86 Billion ▼ -0.7 pp
2013 74.8% €1.88 Billion €2.51 Billion €19.36 Billion €17.48 Billion ▼ -41.5 pp
2012 116.3% €5.27 Billion €4.53 Billion €25.23 Billion €19.96 Billion ▲ +62.2 pp
2011 54.2% €5.62 Billion €10.38 Billion €24.43 Billion €18.81 Billion ▲ +26.5 pp
2010 27.7% €2.87 Billion €10.39 Billion €20.96 Billion €18.09 Billion ▼ -15.1 pp
2009 42.7% €4.91 Billion €11.49 Billion €23.33 Billion €18.43 Billion ▲ +0.0 pp
2008 42.7% €4.91 Billion €11.49 Billion €23.33 Billion €18.43 Billion ▼ -22.4 pp
2007 65.1% €6.80 Billion €10.45 Billion €22.69 Billion €15.89 Billion ▼ -7.6 pp
2006 72.7% €6.49 Billion €8.93 Billion €20.81 Billion €14.32 Billion ▲ +23.8 pp
2005 48.9% €4.53 Billion €9.25 Billion €19.20 Billion €14.67 Billion ▲ +7.1 pp
2004 41.9% €3.66 Billion €8.74 Billion €14.41 Billion €10.75 Billion ▲ +4.9 pp
2003 36.9% €2.94 Billion €7.95 Billion €12.97 Billion €10.04 Billion ▲ +133.7 pp
2002 -96.7% €-8.30 Billion €8.58 Billion €13.65 Billion €21.95 Billion ▲ +3.2 pp
2001 -99.9% €-9.14 Billion €9.15 Billion €15.14 Billion €24.28 Billion ▲ +8.3 pp
2000 -108.2% €-9.95 Billion €9.20 Billion €15.57 Billion €25.52 Billion ▲ +5.1 pp
1999 -113.4% €-9.52 Billion €8.40 Billion €13.22 Billion €22.74 Billion —
pp = percentage points