Sumitomo Mitsui Construction Co. Ltd (72S) — Working Capital to Net Assets Ratio
Sumitomo Mitsui Construction Co. Ltd (72S) has a Working Capital to Net Assets ratio of 104.7% as of September 2025. Working capital of €80.77 Billion (current assets of €318.14 Billion minus current liabilities of €237.38 Billion) is measured against net assets of €77.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sumitomo Mitsui Construction Co. Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sumitomo Mitsui Construction Co. Ltd Working Capital to Net Assets (2014–2025)
This chart shows how Sumitomo Mitsui Construction Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 104.7%, reflecting working capital of €80.77 Billion against net assets of €77.17 Billion EUR. For the complete balance sheet picture, see 72S total asset value.
Annual Working Capital to Net Assets for Sumitomo Mitsui Construction Co. Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sumitomo Mitsui Construction Co. Ltd from 2014 to 2025, covering 12 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. Explore 72S long-term investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 106.8% | €82.58 Billion | €77.31 Billion | €337.52 Billion | €254.94 Billion | ▼ -21.5 pp |
| 2024 | 128.3% | €99.01 Billion | €77.16 Billion | €353.38 Billion | €254.37 Billion | ▼ -1.5 pp |
| 2023 | 129.9% | €92.38 Billion | €71.14 Billion | €336.40 Billion | €244.03 Billion | ▲ +21.3 pp |
| 2022 | 108.6% | €108.23 Billion | €99.70 Billion | €315.64 Billion | €207.41 Billion | ▼ -6.6 pp |
| 2021 | 115.2% | €127.06 Billion | €110.31 Billion | €315.73 Billion | €188.66 Billion | ▲ +17.1 pp |
| 2020 | 98.0% | €100.44 Billion | €102.44 Billion | €300.41 Billion | €199.98 Billion | ▲ +1.3 pp |
| 2019 | 96.7% | €94.75 Billion | €97.95 Billion | €285.14 Billion | €190.40 Billion | ▼ -0.2 pp |
| 2018 | 96.9% | €80.32 Billion | €82.85 Billion | €270.43 Billion | €190.11 Billion | ▼ -7.0 pp |
| 2017 | 104.0% | €65.74 Billion | €63.24 Billion | €257.00 Billion | €191.26 Billion | ▲ +8.9 pp |
| 2016 | 95.1% | €45.76 Billion | €48.14 Billion | €247.32 Billion | €201.57 Billion | ▲ +35.7 pp |
| 2015 | 59.4% | €23.87 Billion | €40.19 Billion | €227.03 Billion | €203.17 Billion | ▲ +23.3 pp |
| 2014 | 36.1% | €10.86 Billion | €30.07 Billion | €204.36 Billion | €193.49 Billion | — |