Sidma S.A. Steel Products (SIDMA) — 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. See Sidma S.A. Steel Products liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sidma S.A. Steel Products Working Capital to Net Assets (2014–2022)
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. For the complete balance sheet picture, see SIDMA asset base.
Annual Working Capital to Net Assets for Sidma S.A. Steel Products (2014–2022)
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. Check SIDMA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |