S-ENJOY SERVICE GR.DL-01 Working Capital to Net Assets Ratio
S-ENJOY SERVICE GR.DL-01 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. Check 78E goodwill-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 S-ENJOY SERVICE GR.DL-01 (2021–2025)
Working capital to net assets ratio of S-ENJOY SERVICE GR.DL-01 from 2021 to 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. See defensive interval ratio of S-ENJOY SERVICE GR.DL-01 to measure how many days the company can operate on defensive assets alone.
S-ENJOY SERVICE GR.DL-01 Working Capital to Net Assets Ratio by Year (2021–2025)
S-ENJOY SERVICE GR.DL-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 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. For the complete balance sheet picture, see total assets of S-ENJOY SERVICE GR.DL-01.
| 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 | — |