SEVEN+I HLDGS UNSP.ADR1/2 (S6MA) — Working Capital to Net Assets Ratio

Latest as of August 2024: -11.8%

SEVEN+I HLDGS UNSP.ADR1/2 (S6MA) has a Working Capital to Net Assets ratio of -11.8% as of August 2024. Working capital of €-497.40 Billion (current assets of €3.08 Trillion minus current liabilities of €3.58 Trillion) is measured against net assets of €4.22 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can SEVEN+I HLDGS UNSP.ADR1/2 fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-11.8%
Working Capital / Net Assets

Working Capital

€-497.40 Billion
EUR

Current Assets

€3.08 Trillion
EUR

Current Liabilities

€3.58 Trillion
EUR

SEVEN+I HLDGS UNSP.ADR1/2 Working Capital to Net Assets (2022–2025)

This chart shows how SEVEN+I HLDGS UNSP.ADR1/2's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of August 2024, the ratio stands at -11.8%, reflecting working capital of €-497.40 Billion against net assets of €4.22 Trillion EUR. For the complete balance sheet picture, see S6MA asset base.

Annual Working Capital to Net Assets for SEVEN+I HLDGS UNSP.ADR1/2 (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SEVEN+I HLDGS UNSP.ADR1/2 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 SEVEN+I HLDGS UNSP.ADR1/2 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 -11.7% €-492.83 Billion €4.22 Trillion €2.82 Trillion €3.32 Trillion ▼ -10.7 pp
2024 -1.0% €-37.59 Billion €3.90 Trillion €3.04 Trillion €3.07 Trillion ▲ +4.6 pp
2023 -5.6% €-204.44 Billion €3.65 Trillion €3.06 Trillion €3.27 Trillion ▼ -9.5 pp
2022 3.9% €124.05 Billion €3.15 Trillion €2.60 Trillion €2.48 Trillion
pp = percentage points