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 financial flexibility index of Sigma Healthcare Limited to measure the company's free cash flow as a share of total liabilities.
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. See operational self-sufficiency of Sigma Healthcare Limited to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Sigma Healthcare Limited stock valuation.
| 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 | — |