SECHE ENVIRO.UNSP.ADR 1/5 (SCB0) — Working Capital to Net Assets Ratio

Latest as of June 2025: 34.8%

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. See SCB0 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

34.8%
Working Capital / Net Assets

Working Capital

€199.15 Million
EUR

Current Assets

€788.81 Million
EUR

Current Liabilities

€589.65 Million
EUR

SECHE ENVIRO.UNSP.ADR 1/5 Working Capital to Net Assets (2021–2024)

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. For the complete balance sheet picture, see total assets of SECHE ENVIRO.UNSP.ADR 1/5.

Annual Working Capital to Net Assets for SECHE ENVIRO.UNSP.ADR 1/5 (2021–2024)

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. Check how resilient are SECHE ENVIRO.UNSP.ADR 1/5's assets to evaluate the company's liquid asset resilience ratio.

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
pp = percentage points