SIGMAROC PLC LS -01 (M2I2) — Working Capital to Net Assets Ratio

Latest as of December 2025: 7.9%

SIGMAROC PLC LS -01 (M2I2) has a Working Capital to Net Assets ratio of 7.9% as of December 2025. Working capital of €67.79 Million (current assets of €466.69 Million minus current liabilities of €398.91 Million) is measured against net assets of €856.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can SIGMAROC PLC LS -01 fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

7.9%
Working Capital / Net Assets

Working Capital

€67.79 Million
EUR

Current Assets

€466.69 Million
EUR

Current Liabilities

€398.91 Million
EUR

SIGMAROC PLC LS -01 Working Capital to Net Assets (2021–2025)

This chart shows how SIGMAROC PLC LS -01'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 7.9%, reflecting working capital of €67.79 Million against net assets of €856.89 Million EUR. For the complete balance sheet picture, see M2I2 total assets.

Annual Working Capital to Net Assets for SIGMAROC PLC LS -01 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SIGMAROC PLC LS -01 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. Read debt load of SIGMAROC PLC LS -01 for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 7.9% €67.79 Million €856.89 Million €466.69 Million €398.91 Million ▲ +1.7 pp
2024 6.2% €47.01 Million €753.67 Million €424.92 Million €377.92 Million ▲ +0.3 pp
2023 5.9% €30.58 Million €514.88 Million €242.54 Million €211.96 Million ▼ -3.7 pp
2022 9.6% €45.06 Million €469.85 Million €233.89 Million €188.83 Million ▼ -5.8 pp
2021 15.4% €63.40 Million €411.15 Million €192.03 Million €128.63 Million
pp = percentage points