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 72.9% as of June 2024. Working capital of €2.48 Billion (current assets of €5.90 Billion minus current liabilities of €3.42 Billion) is measured against net assets of €3.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 78E free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
S-ENJOY SERVICE GR.DL-01 Working Capital to Net Assets (2021–2023)
This chart shows how S-ENJOY SERVICE GR.DL-01's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2021 to 2023. As of June 2024, the ratio stands at 72.9%, reflecting working capital of €2.48 Billion against net assets of €3.40 Billion EUR. See S-ENJOY SERVICE GR.DL-01 (78E) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for S-ENJOY SERVICE GR.DL-01 (2021–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for S-ENJOY SERVICE GR.DL-01 from 2021 to 2023, covering 3 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 S-ENJOY SERVICE GR.DL-01 stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |