EIFFAGE S.A.ADR 1/5/EO 4 (EF30) — Working Capital to Net Assets Ratio
EIFFAGE S.A.ADR 1/5/EO 4 (EF30) has a Working Capital to Net Assets ratio of -8.9% as of December 2025. Working capital of €-793.00 Million (current assets of €16.52 Billion minus current liabilities of €17.32 Billion) is measured against net assets of €8.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can EIFFAGE S.A.ADR 1/5/EO 4 fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EIFFAGE S.A.ADR 1/5/EO 4 Working Capital to Net Assets (2021–2025)
This chart shows how EIFFAGE S.A.ADR 1/5/EO 4'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 -8.9%, reflecting working capital of €-793.00 Million against net assets of €8.89 Billion EUR. For the complete balance sheet picture, see EF30 total asset value.
Annual Working Capital to Net Assets for EIFFAGE S.A.ADR 1/5/EO 4 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for EIFFAGE S.A.ADR 1/5/EO 4 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 EIFFAGE S.A.ADR 1/5/EO 4 liquid asset 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 | -8.9% | €-793.00 Million | €8.89 Billion | €16.52 Billion | €17.32 Billion | ▼ -1.3 pp |
| 2024 | -7.6% | €-619.00 Million | €8.15 Billion | €16.38 Billion | €17.00 Billion | ▼ -8.4 pp |
| 2023 | 0.8% | €66.00 Million | €7.94 Billion | €14.73 Billion | €14.66 Billion | ▲ +6.4 pp |
| 2022 | -5.5% | €-411.00 Million | €7.42 Billion | €14.06 Billion | €14.47 Billion | ▼ -14.4 pp |
| 2021 | 8.9% | €598.00 Million | €6.72 Billion | €13.21 Billion | €12.61 Billion | — |