Sligro Food Group NV (SLIGR) — Working Capital to Net Assets Ratio

Latest as of December 2025: -7.1%

Sligro Food Group NV (SLIGR) has a Working Capital to Net Assets ratio of -7.1% as of December 2025. Working capital of €-34.00 Million (current assets of €674.00 Million minus current liabilities of €708.00 Million) is measured against net assets of €479.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sligro Food Group NV net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-7.1%
Working Capital / Net Assets

Working Capital

€-34.00 Million
EUR

Current Assets

€674.00 Million
EUR

Current Liabilities

€708.00 Million
EUR

Sligro Food Group NV Working Capital to Net Assets (2001–2025)

This chart shows how Sligro Food Group NV's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at -7.1%, reflecting working capital of €-34.00 Million against net assets of €479.00 Million EUR. Check tangible net worth ratio of Sligro Food Group NV to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sligro Food Group NV (2001–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sligro Food Group NV from 2001 to 2025, covering 25 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 market cap of Sligro Food Group NV.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -7.1% €-34.00 Million €479.00 Million €674.00 Million €708.00 Million ▲ +8.0 pp
2024 -15.1% €-71.00 Million €471.00 Million €635.00 Million €706.00 Million ▼ -1.8 pp
2023 -13.2% €-61.00 Million €461.00 Million €590.00 Million €651.00 Million ▼ -12.2 pp
2022 -1.0% €-5.00 Million €479.00 Million €605.00 Million €610.00 Million ▼ -6.6 pp
2021 5.5% €25.00 Million €453.00 Million €407.00 Million €382.00 Million ▲ +9.9 pp
2020 -4.4% €-19.00 Million €432.00 Million €345.00 Million €364.00 Million ▲ +9.0 pp
2019 -13.4% €-67.00 Million €500.00 Million €526.00 Million €593.00 Million ▼ -28.7 pp
2018 15.3% €82.00 Million €537.00 Million €544.00 Million €462.00 Million ▼ -16.8 pp
2017 32.1% €209.00 Million €651.00 Million €684.00 Million €475.00 Million ▲ +17.3 pp
2016 14.8% €93.00 Million €627.00 Million €545.00 Million €452.00 Million ▼ -13.7 pp
2015 28.5% €173.00 Million €606.00 Million €471.00 Million €298.00 Million ▼ 0.0 pp
2014 28.6% €163.00 Million €570.00 Million €450.00 Million €287.00 Million ▼ -5.7 pp
2013 34.3% €196.00 Million €571.00 Million €480.00 Million €284.00 Million ▼ -7.7 pp
2012 42.0% €232.92 Million €554.51 Million €437.06 Million €204.15 Million ▲ +4.7 pp
2011 37.3% €201.74 Million €540.57 Million €379.98 Million €178.24 Million ▲ +6.9 pp
2010 30.5% €152.36 Million €500.07 Million €383.99 Million €231.62 Million ▲ +5.8 pp
2009 24.6% €118.89 Million €482.32 Million €329.10 Million €210.21 Million ▲ +4.0 pp
2008 20.7% €88.03 Million €426.01 Million €349.19 Million €261.15 Million ▲ +5.7 pp
2007 15.0% €56.20 Million €374.77 Million €326.76 Million €270.55 Million ▼ -28.9 pp
2006 43.9% €137.20 Million €312.84 Million €311.95 Million €174.76 Million ▼ -2.4 pp
2005 46.2% €122.71 Million €265.50 Million €234.09 Million €111.39 Million ▲ +0.6 pp
2004 45.6% €101.84 Million €223.29 Million €251.96 Million €150.12 Million ▲ +39.1 pp
2003 6.5% €11.30K €172.67K €169.54K €158.25K ▲ +4.9 pp
2002 1.7% €2.18K €132.18K €164.36K €162.18K ▼ -1.5 pp
2001 3.2% €3.05K €96.17K €147.22K €144.17K
pp = percentage points