Société Générale Société anonyme (SGE1) — Working Capital to Net Assets Ratio
Société Générale Société anonyme (SGE1) has a Working Capital to Net Assets ratio of 302.2% as of June 2023. Working capital of €235.70 Billion (current assets of €832.18 Billion minus current liabilities of €596.48 Billion) is measured against net assets of €77.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see balance sheet size of Société Générale Société anonyme.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Société Générale Société anonyme Working Capital to Net Assets (2017–2022)
This chart shows how Société Générale Société anonyme's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2017 to 2022. As of June 2023, the ratio stands at 302.2%, reflecting working capital of €235.70 Billion against net assets of €77.98 Billion EUR. Explore reinvestment intensity of Société Générale Société anonyme to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Société Générale Société anonyme (2017–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Société Générale Société anonyme from 2017 to 2022, covering 6 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. Explore SGE1 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -406.4% | €-295.76 Billion | €72.78 Billion | €726.80 Billion | €1.02 Trillion | ▲ +100.7 pp |
| 2021 | -507.1% | €-359.33 Billion | €70.86 Billion | €689.34 Billion | €1.05 Trillion | ▼ -77.0 pp |
| 2020 | -430.1% | €-288.05 Billion | €66.98 Billion | €726.57 Billion | €1.01 Trillion | ▼ -26.9 pp |
| 2019 | -403.1% | €-276.43 Billion | €68.57 Billion | €645.46 Billion | €921.89 Billion | ▲ +116.7 pp |
| 2018 | -519.9% | €-342.12 Billion | €65.81 Billion | €634.54 Billion | €976.66 Billion | ▼ -6.3 pp |
| 2017 | -513.6% | €-328.87 Billion | €64.04 Billion | €624.57 Billion | €953.43 Billion | — |