SUNAC SERVIC.HLDGS HD-01 Working Capital to Net Assets Ratio
SUNAC SERVIC.HLDGS HD-01 working capital to net assets ratio. SUNAC SERVIC.HLDGS HD-01 (65D) has a Working Capital to Net Assets ratio of 56.4% as of December 2025. Working capital of €2.95 Billion (current assets of €7.45 Billion minus current liabilities of €4.50 Billion) is measured against net assets of €5.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 65D intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SUNAC SERVIC.HLDGS HD-01 (2021–2025)
Working capital to net assets ratio of SUNAC SERVIC.HLDGS HD-01 from 2021 to 2025. This chart shows how SUNAC SERVIC.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 56.4%, reflecting working capital of €2.95 Billion against net assets of €5.23 Billion EUR. See SUNAC SERVIC.HLDGS HD-01 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
SUNAC SERVIC.HLDGS HD-01 Working Capital to Net Assets Ratio by Year (2021–2025)
SUNAC SERVIC.HLDGS HD-01 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SUNAC SERVIC.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. For the complete balance sheet picture, see total assets of SUNAC SERVIC.HLDGS HD-01.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 56.4% | €2.95 Billion | €5.23 Billion | €7.45 Billion | €4.50 Billion | ▲ +10.2 pp |
| 2024 | 46.1% | €2.45 Billion | €5.32 Billion | €7.59 Billion | €5.13 Billion | ▼ -10.0 pp |
| 2023 | 56.1% | €3.50 Billion | €6.24 Billion | €8.74 Billion | €5.24 Billion | ▼ -3.5 pp |
| 2022 | 59.6% | €4.63 Billion | €7.77 Billion | €9.12 Billion | €4.48 Billion | ▼ -5.8 pp |
| 2021 | 65.4% | €5.67 Billion | €8.67 Billion | €10.22 Billion | €4.55 Billion | — |