Sigma Healthcare Limited (S5YA) — 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. See how many days can Sigma Healthcare Limited fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sigma Healthcare Limited Working Capital to Net Assets (2017–2025)
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. For the complete balance sheet picture, see S5YA total assets.
Annual Working Capital to Net Assets for Sigma Healthcare Limited (2017–2025)
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. Explore long-term investment intensity of Sigma Healthcare Limited to see how much of total assets are deployed in long-term investments.
| 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 | — |