SON.HO.UN.ADR 1/5 SF -05 (PHBA) — 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. See PHBA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SON.HO.UN.ADR 1/5 SF -05 Working Capital to Net Assets (2022–2025)
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. For the complete balance sheet picture, see PHBA total asset value.
Annual Working Capital to Net Assets for SON.HO.UN.ADR 1/5 SF -05 (2022–2025)
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. Check SON.HO.UN.ADR 1/5 SF -05 asset resilience 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 | 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 | — |