SODEXO S.A. ADR/ 1/5 EO 4 (SJ70) — Working Capital to Net Assets Ratio
SODEXO S.A. ADR/ 1/5 EO 4 (SJ70) has a Working Capital to Net Assets ratio of 3.0% as of February 2026. Working capital of €109.00 Million (current assets of €5.97 Billion minus current liabilities of €5.86 Billion) is measured against net assets of €3.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SJ70 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SODEXO S.A. ADR/ 1/5 EO 4 Working Capital to Net Assets (2022–2024)
This chart shows how SODEXO S.A. ADR/ 1/5 EO 4's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of February 2026, the ratio stands at 3.0%, reflecting working capital of €109.00 Million against net assets of €3.61 Billion EUR. Check SODEXO S.A. ADR/ 1/5 EO 4 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for SODEXO S.A. ADR/ 1/5 EO 4 (2022–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for SODEXO S.A. ADR/ 1/5 EO 4 from 2022 to 2024, covering 3 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 SJ70 market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 12.5% | €475.00 Million | €3.80 Billion | €6.40 Billion | €5.92 Billion | ▼ -22.4 pp |
| 2023 | 34.9% | €1.59 Billion | €4.55 Billion | €11.39 Billion | €9.80 Billion | ▲ +15.4 pp |
| 2022 | 19.5% | €863.00 Million | €4.42 Billion | €10.13 Billion | €9.27 Billion | — |