SODEXO S.A. ADR/ 1/5 EO 4 Working Capital to Net Assets Ratio
SODEXO S.A. ADR/ 1/5 EO 4 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SODEXO S.A. ADR/ 1/5 EO 4 (2022–2024)
Working capital to net assets ratio of SODEXO S.A. ADR/ 1/5 EO 4 from 2022 to 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. See SODEXO S.A. ADR/ 1/5 EO 4 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
SODEXO S.A. ADR/ 1/5 EO 4 Working Capital to Net Assets Ratio by Year (2022–2024)
SODEXO S.A. ADR/ 1/5 EO 4 working capital to net assets ratio by year from 2022 to 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 the complete balance sheet picture, see how large is SODEXO S.A. ADR/ 1/5 EO 4's balance sheet.
| 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 | — |