Syensqo Working Capital to Net Assets Ratio
Syensqo working capital to net assets ratio. Syensqo (SYENS) has a Working Capital to Net Assets ratio of 20.4% as of June 2026. Working capital of €1.25 Billion (current assets of €3.18 Billion minus current liabilities of €1.93 Billion) is measured against net assets of €6.12 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 Syensqo (2020–2026)
Working capital to net assets ratio of Syensqo from 2020 to 2026. This chart shows how Syensqo's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2020 to 2026. As of June 2026, the ratio stands at 20.4%, reflecting working capital of €1.25 Billion against net assets of €6.12 Billion EUR. See SYENS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Syensqo Working Capital to Net Assets Ratio by Year (2020–2026)
Syensqo working capital to net assets ratio by year from 2020 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Syensqo from 2020 to 2026, covering 7 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 SYENS total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 26.0% | €1.58 Billion | €6.09 Billion | €3.11 Billion | €1.52 Billion | ▲ +7.7 pp |
| 2025 | 18.2% | €1.36 Billion | €7.48 Billion | €3.29 Billion | €1.93 Billion | ▼ -7.3 pp |
| 2024 | 25.5% | €1.94 Billion | €7.61 Billion | €3.79 Billion | €1.84 Billion | ▲ +46.1 pp |
| 2023 | -20.5% | €-1.02 Billion | €4.95 Billion | €4.72 Billion | €5.74 Billion | ▲ +5.7 pp |
| 2022 | -26.2% | €-1.14 Billion | €4.33 Billion | €4.01 Billion | €5.15 Billion | ▲ +23.8 pp |
| 2021 | -50.0% | €-1.54 Billion | €3.08 Billion | €3.28 Billion | €4.82 Billion | ▼ -10.2 pp |
| 2020 | -39.8% | €-1.76 Billion | €4.42 Billion | €3.53 Billion | €5.29 Billion | — |