S-ENJOY SERVICE GR.DL-01 (78E) — Working Capital to Net Assets Ratio
S-ENJOY SERVICE GR.DL-01 (78E) has a Working Capital to Net Assets ratio of 38.6% as of June 2026. Working capital of €870.72 Million (current assets of €4.03 Billion minus current liabilities of €3.16 Billion) is measured against net assets of €2.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of S-ENJOY SERVICE GR.DL-01 to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
S-ENJOY SERVICE GR.DL-01 Working Capital to Net Assets (2021–2025)
This chart shows how S-ENJOY SERVICE GR.DL-01's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 38.6%, reflecting working capital of €870.72 Million against net assets of €2.25 Billion EUR. For the complete balance sheet picture, see balance sheet size of S-ENJOY SERVICE GR.DL-01.
Annual Working Capital to Net Assets for S-ENJOY SERVICE GR.DL-01 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for S-ENJOY SERVICE GR.DL-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 78E asset liquidity ratio 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 | 37.5% | €813.07 Million | €2.17 Billion | €4.19 Billion | €3.38 Billion | ▼ -23.8 pp |
| 2024 | 61.3% | €1.26 Billion | €2.05 Billion | €4.56 Billion | €3.30 Billion | ▼ -11.5 pp |
| 2023 | 72.8% | €2.40 Billion | €3.29 Billion | €5.55 Billion | €3.16 Billion | ▲ +14.7 pp |
| 2022 | 58.1% | €1.69 Billion | €2.91 Billion | €4.70 Billion | €3.01 Billion | ▼ -7.5 pp |
| 2021 | 65.6% | €1.65 Billion | €2.52 Billion | €4.34 Billion | €2.68 Billion | — |