SINGAP.TELE. ADR NEW06/10 (SIT) — Working Capital to Net Assets Ratio

Latest as of September 2025: 5.2%

SINGAP.TELE. ADR NEW06/10 (SIT) has a Working Capital to Net Assets ratio of 5.2% as of September 2025. Working capital of €1.41 Billion (current assets of €8.60 Billion minus current liabilities of €7.19 Billion) is measured against net assets of €27.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SINGAP.TELE. ADR NEW06/10 (SIT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

5.2%
Working Capital / Net Assets

Working Capital

€1.41 Billion
EUR

Current Assets

€8.60 Billion
EUR

Current Liabilities

€7.19 Billion
EUR

SINGAP.TELE. ADR NEW06/10 Working Capital to Net Assets (2022–2025)

This chart shows how SINGAP.TELE. ADR NEW06/10's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 5.2%, reflecting working capital of €1.41 Billion against net assets of €27.24 Billion EUR. See SIT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for SINGAP.TELE. ADR NEW06/10 (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SINGAP.TELE. ADR NEW06/10 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 SINGAP.TELE. ADR NEW06/10 stock valuation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -0.7% €-187.70 Million €25.96 Billion €8.19 Billion €8.38 Billion ▼ -11.6 pp
2024 10.9% €2.71 Billion €24.96 Billion €10.36 Billion €7.65 Billion ▲ +9.8 pp
2023 1.1% €283.70 Million €26.01 Billion €8.58 Billion €8.30 Billion ▲ +4.4 pp
2022 -3.3% €-924.70 Million €28.11 Billion €8.13 Billion €9.06 Billion
pp = percentage points