Sipef NV (SIP) — Working Capital to Net Assets Ratio
Sipef NV (SIP) has a Working Capital to Net Assets ratio of 14.5% as of December 2025. Working capital of €151.20 Million (current assets of €237.96 Million minus current liabilities of €86.76 Million) is measured against net assets of €1.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sipef NV (SIP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sipef NV Working Capital to Net Assets (2002–2025)
This chart shows how Sipef NV's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 14.5%, reflecting working capital of €151.20 Million against net assets of €1.04 Billion EUR. See SIP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sipef NV (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sipef NV from 2002 to 2025, covering 24 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 SIP market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.5% | €151.20 Million | €1.04 Billion | €237.96 Million | €86.76 Million | ▲ +7.2 pp |
| 2024 | 7.3% | €68.17 Million | €935.78 Million | €176.40 Million | €108.22 Million | ▲ +0.6 pp |
| 2023 | 6.7% | €59.44 Million | €888.82 Million | €172.40 Million | €112.96 Million | ▼ -4.2 pp |
| 2022 | 10.9% | €92.64 Million | €850.14 Million | €215.06 Million | €122.41 Million | ▲ +2.5 pp |
| 2021 | 8.4% | €64.28 Million | €766.18 Million | €176.46 Million | €112.18 Million | ▲ +9.7 pp |
| 2020 | -1.3% | €-8.74 Million | €674.55 Million | €136.89 Million | €145.63 Million | ▼ -0.5 pp |
| 2019 | -0.8% | €-5.10 Million | €663.01 Million | €138.01 Million | €143.11 Million | ▼ -0.8 pp |
| 2018 | 0.1% | €490.00K | €678.76 Million | €158.06 Million | €157.57 Million | ▼ -5.0 pp |
| 2017 | 5.0% | €33.63 Million | €667.78 Million | €159.48 Million | €125.85 Million | ▲ +1.5 pp |
| 2016 | 3.5% | €16.71 Million | €473.13 Million | €113.77 Million | €97.06 Million | ▲ +4.3 pp |
| 2015 | -0.7% | €-3.16 Million | €437.17 Million | €94.65 Million | €97.81 Million | ▼ -2.5 pp |
| 2014 | 1.8% | €10.27 Million | €583.35 Million | €106.79 Million | €96.52 Million | ▼ -1.5 pp |
| 2013 | 3.3% | €17.91 Million | €541.89 Million | €111.16 Million | €93.25 Million | ▼ -7.9 pp |
| 2012 | 11.2% | €56.33 Million | €504.49 Million | €117.53 Million | €61.20 Million | ▼ -7.9 pp |
| 2011 | 19.1% | €85.94 Million | €450.87 Million | €142.46 Million | €56.52 Million | ▼ -6.4 pp |
| 2010 | 25.5% | €100.84 Million | €395.79 Million | €144.99 Million | €44.15 Million | ▲ +3.3 pp |
| 2009 | 22.2% | €70.59 Million | €318.53 Million | €115.89 Million | €45.30 Million | ▲ +6.6 pp |
| 2008 | 15.6% | €41.41 Million | €265.94 Million | €87.77 Million | €46.36 Million | ▲ +3.8 pp |
| 2007 | 11.7% | €25.52 Million | €217.18 Million | €86.59 Million | €61.08 Million | ▲ +15.0 pp |
| 2006 | -3.3% | €-5.48 Million | €168.51 Million | €64.04 Million | €69.52 Million | ▼ -10.2 pp |
| 2005 | 6.9% | €10.30 Million | €148.38 Million | €43.79 Million | €33.49 Million | ▼ -9.5 pp |
| 2004 | 16.5% | €13.67 Million | €83.10 Million | €59.53 Million | €45.86 Million | ▲ +59.7 pp |
| 2003 | -43.3% | €-21.41 Million | €49.46 Million | €49.18 Million | €70.59 Million | ▼ -13.0 pp |
| 2002 | -30.3% | €-10.89 Million | €35.91 Million | €43.54 Million | €54.43 Million | — |