Sofina Société Anonyme (SOF) — 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. See Sofina Société Anonyme net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sofina Société Anonyme Working Capital to Net Assets (2005–2024)
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. Check how tangible is Sofina Société Anonyme's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sofina Société Anonyme (2005–2024)
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 live market cap and the full company profile, see SOF market cap.
| 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 | — |