Sigma Healthcare Limited Working Capital to Net Assets Ratio
Sigma Healthcare Limited working capital to net assets ratio. Sigma Healthcare Limited (S5YA) has a Working Capital to Net Assets ratio of 61.0% as of January 2025. Working capital of €511.82 Million (current assets of €1.38 Billion minus current liabilities of €864.97 Million) is measured against net assets of €839.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Sigma Healthcare Limited 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 Sigma Healthcare Limited (2017–2025)
Working capital to net assets ratio of Sigma Healthcare Limited from 2017 to 2025. This chart shows how Sigma Healthcare Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of January 2025, the ratio stands at 61.0%, reflecting working capital of €511.82 Million against net assets of €839.28 Million EUR. See Sigma Healthcare Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Sigma Healthcare Limited Working Capital to Net Assets Ratio by Year (2017–2025)
Sigma Healthcare Limited working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sigma Healthcare Limited from 2017 to 2025, covering 9 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 Sigma Healthcare Limited assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.0% | €511.82 Million | €839.28 Million | €1.38 Billion | €864.97 Million | ▼ -1.0 pp |
| 2024 | 62.0% | €541.22 Million | €872.61 Million | €912.50 Million | €371.28 Million | ▲ +18.4 pp |
| 2023 | 43.6% | €208.49 Million | €477.77 Million | €685.85 Million | €477.36 Million | ▼ -18.6 pp |
| 2022 | 62.2% | €304.02 Million | €488.78 Million | €761.63 Million | €457.61 Million | ▲ +28.8 pp |
| 2021 | 33.4% | €178.54 Million | €534.90 Million | €702.20 Million | €523.66 Million | ▼ -0.2 pp |
| 2020 | 33.6% | €159.99 Million | €476.74 Million | €735.95 Million | €575.95 Million | ▼ -32.7 pp |
| 2019 | 66.3% | €340.89 Million | €514.28 Million | €1.00 Billion | €663.32 Million | ▲ +18.0 pp |
| 2018 | 48.3% | €248.91 Million | €515.26 Million | €1.03 Billion | €781.00 Million | ▼ -15.6 pp |
| 2017 | 63.9% | €344.12 Million | €538.59 Million | €918.73 Million | €574.61 Million | — |