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 SEVEN+I HLDGS UNSP.ADR1/2 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. See SEVEN+I HLDGS UNSP.ADR1/2 (S6MA) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see SEVEN+I HLDGS UNSP.ADR1/2 stock valuation.
| 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 | — |