Sofina Société Anonyme Working Capital to Net Assets Ratio
Sofina Société Anonyme working capital to net assets ratio. Sofina Société Anonyme (SOF) has a Working Capital to Net Assets ratio of 8.2% as of December 2024. Working capital of €841.06 Million (current assets of €843.83 Million minus current liabilities of €2.77 Million) is measured against net assets of €10.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sofina Société Anonyme (2005–2024)
Working capital to net assets ratio of Sofina Société Anonyme from 2005 to 2024. This chart shows how Sofina Société Anonyme's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2005 to 2024. As of December 2024, the ratio stands at 8.2%, reflecting working capital of €841.06 Million against net assets of €10.31 Billion EUR. Explore Sofina Société Anonyme (SOF) long-term investment share to see how much of total assets are deployed in long-term investments.
Sofina Société Anonyme Working Capital to Net Assets Ratio by Year (2005–2024)
Sofina Société Anonyme working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Sofina Société Anonyme from 2005 to 2024, covering 18 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 how large is Sofina Société Anonyme's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 8.2% | €841.06 Million | €10.31 Billion | €843.83 Million | €2.77 Million | ▼ -5.2 pp |
| 2023 | 13.4% | €1.22 Billion | €9.08 Billion | €1.22 Billion | €6.05 Million | ▲ +0.4 pp |
| 2022 | 13.0% | €1.21 Billion | €9.31 Billion | €1.21 Billion | €1.37 Million | ▲ +4.7 pp |
| 2021 | 8.3% | €939.39 Million | €11.35 Billion | €939.99 Million | €602.00K | ▼ -2.8 pp |
| 2020 | 11.1% | €985.56 Million | €8.90 Billion | €1.01 Billion | €23.12 Million | ▼ -2.9 pp |
| 2019 | 14.0% | €1.07 Billion | €7.63 Billion | €1.10 Billion | €37.09 Million | ▲ +3.2 pp |
| 2018 | 10.8% | €704.39 Million | €6.54 Billion | €721.62 Million | €17.23 Million | ▼ -1.8 pp |
| 2017 | 12.6% | €715.67 Million | €5.68 Billion | €720.52 Million | €4.85 Million | ▲ +7.8 pp |
| 2016 | 4.8% | €254.83 Million | €5.27 Billion | €365.57 Million | €110.74 Million | ▼ -3.6 pp |
| 2015 | 8.4% | €439.57 Million | €5.21 Billion | €676.00 Million | €236.43 Million | ▼ -4.3 pp |
| 2014 | 12.7% | €592.37 Million | €4.65 Billion | €612.66 Million | €20.29 Million | ▼ -1.2 pp |
| 2013 | 13.9% | €570.79 Million | €4.11 Billion | €580.24 Million | €9.45 Million | ▲ +1.3 pp |
| 2012 | 12.6% | €463.19 Million | €3.68 Billion | €472.84 Million | €9.64 Million | ▲ +2.8 pp |
| 2011 | 9.8% | €338.11 Million | €3.47 Billion | €338.91 Million | €806.00K | ▲ +3.2 pp |
| 2010 | 6.6% | €243.34 Million | €3.71 Billion | €339.19 Million | €95.85 Million | ▼ -2.6 pp |
| 2009 | 9.2% | €315.47 Million | €3.42 Billion | €417.66 Million | €102.19 Million | ▲ +0.5 pp |
| 2006 | 8.8% | €363.19 Million | €4.15 Billion | €525.38 Million | €162.20 Million | ▼ -5.5 pp |
| 2005 | 14.3% | €493.77 Million | €3.45 Billion | €510.33 Million | €16.56 Million | — |