SJM HOLDINGS UNSP.ADR/4 (3MG1) — Working Capital to Net Assets Ratio
SJM HOLDINGS UNSP.ADR/4 (3MG1) has a Working Capital to Net Assets ratio of -75.6% as of December 2025. Working capital of €-10.43 Billion (current assets of €3.77 Billion minus current liabilities of €14.19 Billion) is measured against net assets of €13.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of SJM HOLDINGS UNSP.ADR/4 to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SJM HOLDINGS UNSP.ADR/4 Working Capital to Net Assets (2021–2025)
This chart shows how SJM HOLDINGS UNSP.ADR/4's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at -75.6%, reflecting working capital of €-10.43 Billion against net assets of €13.79 Billion EUR. For the complete balance sheet picture, see 3MG1 total assets.
Annual Working Capital to Net Assets for SJM HOLDINGS UNSP.ADR/4 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SJM HOLDINGS UNSP.ADR/4 from 2021 to 2025, covering 5 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 SJM HOLDINGS UNSP.ADR/4 liquid asset 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) |
|---|---|---|---|---|---|---|
| 2025 | -75.6% | €-10.43 Billion | €13.79 Billion | €3.77 Billion | €14.19 Billion | ▼ -49.7 pp |
| 2024 | -25.9% | €-3.67 Billion | €14.18 Billion | €3.26 Billion | €6.93 Billion | ▼ -19.9 pp |
| 2023 | -6.0% | €-841.70 Million | €14.09 Billion | €4.43 Billion | €5.28 Billion | ▼ -26.8 pp |
| 2022 | 20.9% | €3.34 Billion | €16.01 Billion | €7.88 Billion | €4.54 Billion | ▲ +93.6 pp |
| 2021 | -72.7% | €-14.84 Billion | €20.41 Billion | €4.23 Billion | €19.07 Billion | — |