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 57.5% as of June 2025. Working capital of €4.55 Billion (current assets of €9.82 Billion minus current liabilities of €5.27 Billion) is measured against net assets of €7.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SHIMAO SERV.HLDGS HD-01 (5GO) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SHIMAO SERV.HLDGS HD-01 Working Capital to Net Assets (2021–2024)
This chart shows how SHIMAO SERV.HLDGS HD-01's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 57.5%, reflecting working capital of €4.55 Billion against net assets of €7.92 Billion EUR. See SHIMAO SERV.HLDGS HD-01 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for SHIMAO SERV.HLDGS HD-01 (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for SHIMAO SERV.HLDGS HD-01 from 2021 to 2024, covering 4 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 5GO stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |