SECHE ENVIRO.UNSP.ADR 1/5 Working Capital to Net Assets Ratio
SECHE ENVIRO.UNSP.ADR 1/5 working capital to net assets ratio. SECHE ENVIRO.UNSP.ADR 1/5 (SCB0) has a Working Capital to Net Assets ratio of 34.8% as of June 2025. Working capital of €199.15 Million (current assets of €788.81 Million minus current liabilities of €589.65 Million) is measured against net assets of €572.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SECHE ENVIRO.UNSP.ADR 1/5 (2021–2024)
Working capital to net assets ratio of SECHE ENVIRO.UNSP.ADR 1/5 from 2021 to 2024. This chart shows how SECHE ENVIRO.UNSP.ADR 1/5's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 34.8%, reflecting working capital of €199.15 Million against net assets of €572.27 Million EUR. See SCB0 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
SECHE ENVIRO.UNSP.ADR 1/5 Working Capital to Net Assets Ratio by Year (2021–2024)
SECHE ENVIRO.UNSP.ADR 1/5 working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for SECHE ENVIRO.UNSP.ADR 1/5 from 2021 to 2024, 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 the complete balance sheet picture, see SECHE ENVIRO.UNSP.ADR 1/5 balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -24.7% | €-145.73 Million | €589.66 Million | €598.28 Million | €744.01 Million | ▼ -37.4 pp |
| 2023 | 12.7% | €44.05 Million | €346.32 Million | €553.40 Million | €509.36 Million | ▲ +8.1 pp |
| 2022 | 4.7% | €14.81 Million | €317.39 Million | €441.23 Million | €426.41 Million | ▼ -31.6 pp |
| 2021 | 36.3% | €99.68 Million | €274.89 Million | €415.00 Million | €315.31 Million | — |