SON.HO.UN.ADR 1/5 SF -05 Working Capital to Net Assets Ratio
SON.HO.UN.ADR 1/5 SF -05 working capital to net assets ratio. SON.HO.UN.ADR 1/5 SF -05 (PHBA) has a Working Capital to Net Assets ratio of 13.0% as of September 2025. Working capital of €319.30 Million (current assets of €1.65 Billion minus current liabilities of €1.34 Billion) is measured against net assets of €2.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SON.HO.UN.ADR 1/5 SF -05 tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SON.HO.UN.ADR 1/5 SF -05 (2022–2025)
Working capital to net assets ratio of SON.HO.UN.ADR 1/5 SF -05 from 2022 to 2025. This chart shows how SON.HO.UN.ADR 1/5 SF -05's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 13.0%, reflecting working capital of €319.30 Million against net assets of €2.45 Billion EUR. See SON.HO.UN.ADR 1/5 SF -05 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
SON.HO.UN.ADR 1/5 SF -05 Working Capital to Net Assets Ratio by Year (2022–2025)
SON.HO.UN.ADR 1/5 SF -05 working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SON.HO.UN.ADR 1/5 SF -05 from 2022 to 2025, covering 4 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 the complete balance sheet picture, see total assets of SON.HO.UN.ADR 1/5 SF -05.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.3% | €411.20 Million | €2.68 Billion | €1.91 Billion | €1.50 Billion | ▼ -5.3 pp |
| 2024 | 20.7% | €514.50 Million | €2.49 Billion | €1.65 Billion | €1.14 Billion | ▲ +2.3 pp |
| 2023 | 18.3% | €408.70 Million | €2.23 Billion | €1.51 Billion | €1.10 Billion | ▲ +12.0 pp |
| 2022 | 6.3% | €154.00 Million | €2.43 Billion | €1.66 Billion | €1.51 Billion | — |