GRUPO SIM. S.A.B. B ADR/3 (GSM) — Working Capital to Net Assets Ratio
GRUPO SIM. S.A.B. B ADR/3 (GSM) has a Working Capital to Net Assets ratio of 63.2% as of June 2026. Working capital of €38.67 Billion (current assets of €46.76 Billion minus current liabilities of €8.10 Billion) is measured against net assets of €61.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GRUPO SIM. S.A.B. B ADR/3 (GSM) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GRUPO SIM. S.A.B. B ADR/3 Working Capital to Net Assets (2021–2025)
This chart shows how GRUPO SIM. S.A.B. B ADR/3'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 63.2%, reflecting working capital of €38.67 Billion against net assets of €61.18 Billion EUR. For the complete balance sheet picture, see GSM asset base.
Annual Working Capital to Net Assets for GRUPO SIM. S.A.B. B ADR/3 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GRUPO SIM. S.A.B. B ADR/3 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 GRUPO SIM. S.A.B. B ADR/3 liquidity resilience 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 | 63.1% | €37.49 Billion | €59.38 Billion | €45.84 Billion | €8.35 Billion | ▲ +1.9 pp |
| 2024 | 61.2% | €36.27 Billion | €59.24 Billion | €46.47 Billion | €10.20 Billion | ▲ +3.5 pp |
| 2023 | 57.8% | €28.76 Billion | €49.81 Billion | €41.74 Billion | €12.97 Billion | ▼ -1.4 pp |
| 2022 | 59.1% | €28.37 Billion | €47.99 Billion | €43.52 Billion | €15.15 Billion | ▲ +0.0 pp |
| 2021 | 59.1% | €24.71 Billion | €41.80 Billion | €35.77 Billion | €11.06 Billion | — |