Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco Working Capital to Net Assets Ratio
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco working capital to net assets ratio. Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (RJ8) has a Working Capital to Net Assets ratio of 6.9% as of September 2025. Working capital of €117.97 Million (current assets of €533.20 Million minus current liabilities of €415.23 Million) is measured against net assets of €1.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Société Anonyme des Bains de Mer et du C tangible net worth ratio 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 Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (2014–2025)
Working capital to net assets ratio of Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco from 2014 to 2025. This chart shows how Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 6.9%, reflecting working capital of €117.97 Million against net assets of €1.72 Billion EUR. See Société Anonyme des Bains de Mer et du C (RJ8) defensive interval to measure how many days the company can operate on defensive assets alone.
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco Working Capital to Net Assets Ratio by Year (2014–2025)
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco from 2014 to 2025, covering 12 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 Société Anonyme des Bains de Mer et du C.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.8% | €45.19 Million | €1.64 Billion | €394.97 Million | €349.79 Million | ▲ +3.2 pp |
| 2024 | -0.4% | €-6.70 Million | €1.57 Billion | €316.44 Million | €323.14 Million | ▼ -5.5 pp |
| 2023 | 5.1% | €76.83 Million | €1.51 Billion | €426.76 Million | €349.93 Million | ▲ +19.4 pp |
| 2022 | -14.3% | €-93.45 Million | €653.07 Million | €266.17 Million | €359.62 Million | ▲ +17.8 pp |
| 2021 | -32.1% | €-182.06 Million | €567.24 Million | €164.65 Million | €346.71 Million | ▼ -12.1 pp |
| 2020 | -20.0% | €-130.19 Million | €650.35 Million | €197.64 Million | €327.84 Million | ▼ -10.3 pp |
| 2019 | -9.7% | €-60.58 Million | €623.06 Million | €211.17 Million | €271.75 Million | ▲ +7.0 pp |
| 2018 | -16.7% | €-104.50 Million | €624.75 Million | €140.01 Million | €244.51 Million | ▼ -7.3 pp |
| 2017 | -9.4% | €-60.25 Million | €639.63 Million | €161.64 Million | €221.89 Million | ▼ -18.4 pp |
| 2016 | 9.0% | €58.96 Million | €656.17 Million | €248.93 Million | €189.97 Million | ▼ -3.5 pp |
| 2015 | 12.5% | €85.13 Million | €680.36 Million | €267.69 Million | €182.57 Million | ▲ +29.9 pp |
| 2014 | -17.4% | €-86.86 Million | €498.75 Million | €160.25 Million | €247.11 Million | — |