SHIMAO SERV.HLDGS HD-01 (5GO) — Working Capital to Net Assets Ratio
SHIMAO SERV.HLDGS HD-01 (5GO) has a Working Capital to Net Assets ratio of 43.3% as of December 2025. Working capital of €3.45 Billion (current assets of €8.29 Billion minus current liabilities of €4.84 Billion) is measured against net assets of €7.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5GO days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SHIMAO SERV.HLDGS HD-01 Working Capital to Net Assets (2021–2025)
This chart shows how SHIMAO SERV.HLDGS HD-01'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 43.3%, reflecting working capital of €3.45 Billion against net assets of €7.97 Billion EUR. For the complete balance sheet picture, see total assets of SHIMAO SERV.HLDGS HD-01.
Annual Working Capital to Net Assets for SHIMAO SERV.HLDGS HD-01 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SHIMAO SERV.HLDGS HD-01 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 asset resilience ratio of SHIMAO SERV.HLDGS HD-01 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 | 43.3% | €3.45 Billion | €7.97 Billion | €8.29 Billion | €4.84 Billion | ▼ -17.4 pp |
| 2024 | 60.7% | €4.88 Billion | €8.04 Billion | €9.65 Billion | €4.77 Billion | ▲ +15.2 pp |
| 2023 | 45.6% | €3.94 Billion | €8.65 Billion | €9.18 Billion | €5.24 Billion | ▲ +0.9 pp |
| 2022 | 44.6% | €3.73 Billion | €8.37 Billion | €9.29 Billion | €5.55 Billion | ▼ -21.5 pp |
| 2021 | 66.1% | €6.10 Billion | €9.23 Billion | €13.93 Billion | €7.83 Billion | — |