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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check 72S tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see 72S stock market capitalisation.
| 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 | — |