Sidma S.A. Steel Products Working Capital to Net Assets Ratio
Sidma S.A. Steel Products working capital to net assets ratio. Sidma S.A. Steel Products (SIDMA) has a Working Capital to Net Assets ratio of 194.9% as of December 2022. Working capital of €42.63 Million (current assets of €121.51 Million minus current liabilities of €78.88 Million) is measured against net assets of €21.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sidma S.A. Steel Products tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sidma S.A. Steel Products (2014–2022)
Working capital to net assets ratio of Sidma S.A. Steel Products from 2014 to 2022. This chart shows how Sidma S.A. Steel Products's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2014 to 2022. As of December 2022, the ratio stands at 194.9%, reflecting working capital of €42.63 Million against net assets of €21.87 Million EUR. See Sidma S.A. Steel Products (SIDMA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Sidma S.A. Steel Products Working Capital to Net Assets Ratio by Year (2014–2022)
Sidma S.A. Steel Products working capital to net assets ratio by year from 2014 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Sidma S.A. Steel Products from 2014 to 2022, covering 8 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 the complete balance sheet picture, see SIDMA total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 194.9% | €42.63 Million | €21.87 Million | €121.51 Million | €78.88 Million | ▼ -125.0 pp |
| 2021 | 319.9% | €41.10 Million | €12.85 Million | €117.78 Million | €76.68 Million | ▼ -106.3 pp |
| 2020 | 426.2% | €-55.81 Million | €-13.09 Million | €87.40 Million | €143.20 Million | ▲ +141.3 pp |
| 2018 | 284.9% | €-68.47 Million | €-24.03 Million | €79.07 Million | €147.53 Million | ▼ -27.9 pp |
| 2017 | 312.8% | €-63.13 Million | €-20.18 Million | €77.17 Million | €140.30 Million | ▼ -81.6 pp |
| 2016 | 394.4% | €-70.00 Million | €-17.75 Million | €62.16 Million | €132.16 Million | ▼ -14.9 pp |
| 2015 | 409.3% | €-65.40 Million | €-15.98 Million | €64.42 Million | €129.82 Million | ▲ +310.9 pp |
| 2014 | 98.3% | €-8.79 Million | €-8.94 Million | €71.29 Million | €80.09 Million | — |