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