JCDECAUX SE ADR 1/2/O.N. (DCS0) — Working Capital to Net Assets Ratio
JCDECAUX SE ADR 1/2/O.N. (DCS0) has a Working Capital to Net Assets ratio of 9.8% as of December 2025. Working capital of €232.40 Million (current assets of €2.31 Billion minus current liabilities of €2.08 Billion) is measured against net assets of €2.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See JCDECAUX SE ADR 1/2/O.N. (DCS0) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
JCDECAUX SE ADR 1/2/O.N. Working Capital to Net Assets (2021–2025)
This chart shows how JCDECAUX SE ADR 1/2/O.N.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 9.8%, reflecting working capital of €232.40 Million against net assets of €2.36 Billion EUR. For the complete balance sheet picture, see JCDECAUX SE ADR 1/2/O.N. (DCS0) total assets.
Annual Working Capital to Net Assets for JCDECAUX SE ADR 1/2/O.N. (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for JCDECAUX SE ADR 1/2/O.N. 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 JCDECAUX SE ADR 1/2/O.N. (DCS0) liquid assets 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 | 9.8% | €232.40 Million | €2.36 Billion | €2.31 Billion | €2.08 Billion | ▲ +6.9 pp |
| 2024 | 2.9% | €68.10 Million | €2.32 Billion | €2.38 Billion | €2.31 Billion | ▲ +7.4 pp |
| 2023 | -4.5% | €-92.00 Million | €2.05 Billion | €2.73 Billion | €2.82 Billion | ▲ +12.7 pp |
| 2022 | -17.2% | €-309.10 Million | €1.80 Billion | €2.93 Billion | €3.24 Billion | ▼ -14.5 pp |
| 2021 | -2.6% | €-43.50 Million | €1.64 Billion | €2.47 Billion | €2.51 Billion | — |