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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check S-ENJOY SERVICE GR.DL-01 (78E) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 78E market cap.
| 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 | — |