SINGAP.TELE. ADR NEW06/10 Working Capital to Net Assets Ratio

Latest as of September 2025: 5.2%

SINGAP.TELE. ADR NEW06/10 working capital to net assets ratio. 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.

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

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

Working capital to net assets ratio of SINGAP.TELE. ADR NEW06/10 from 2022 to 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 interval ratio to measure how many days the company can operate on defensive assets alone.

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

SINGAP.TELE. ADR NEW06/10 working capital to net assets ratio by year from 2022 to 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 the complete balance sheet picture, see SINGAP.TELE. ADR NEW06/10 (SIT) total assets.

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