Subsea 7 S.A. Working Capital to Net Assets Ratio

Latest as of March 2026: 7.2%

Subsea 7 S.A. working capital to net assets ratio. Subsea 7 S.A. (SOC) has a Working Capital to Net Assets ratio of 7.2% as of March 2026. Working capital of €326.40 Million (current assets of €3.47 Billion minus current liabilities of €3.14 Billion) is measured against net assets of €4.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Subsea 7 S.A. (SOC) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

7.2%
Working Capital / Net Assets

Working Capital

€326.40 Million
EUR

Current Assets

€3.47 Billion
EUR

Current Liabilities

€3.14 Billion
EUR

Working Capital to Net Assets Ratio of Subsea 7 S.A. (2008–2025)

Working capital to net assets ratio of Subsea 7 S.A. from 2008 to 2025. This chart shows how Subsea 7 S.A.'s Working Capital to Net Assets ratio has evolved across 16 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 7.2%, reflecting working capital of €326.40 Million against net assets of €4.55 Billion EUR. See SOC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Subsea 7 S.A. Working Capital to Net Assets Ratio by Year (2008–2025)

Subsea 7 S.A. working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Subsea 7 S.A. from 2008 to 2025, covering 16 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 SOC current and non-current assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 6.8% €302.40 Million €4.44 Billion €3.12 Billion €2.82 Billion ▲ +5.9 pp
2024 0.9% €40.20 Million €4.29 Billion €2.47 Billion €2.43 Billion ▼ -4.8 pp
2023 5.7% €248.80 Million €4.36 Billion €2.86 Billion €2.62 Billion ▼ -6.4 pp
2022 12.1% €536.90 Million €4.45 Billion €2.42 Billion €1.88 Billion ▲ +1.9 pp
2021 10.2% €457.40 Million €4.49 Billion €2.33 Billion €1.87 Billion ▲ +3.5 pp
2020 6.7% €284.20 Million €4.26 Billion €1.84 Billion €1.55 Billion ▲ +0.3 pp
2019 6.4% €343.70 Million €5.36 Billion €1.61 Billion €1.26 Billion ▼ -5.7 pp
2018 12.2% €695.50 Million €5.72 Billion €2.10 Billion €1.40 Billion ▼ -2.5 pp
2017 14.7% €872.00 Million €5.94 Billion €2.18 Billion €1.31 Billion ▲ +5.6 pp
2016 9.1% €502.70 Million €5.54 Billion €2.57 Billion €2.06 Billion ▲ +4.4 pp
2015 4.7% €252.40 Million €5.35 Billion €2.03 Billion €1.77 Billion ▲ +5.5 pp
2014 -0.7% €-41.40 Million €5.56 Billion €2.16 Billion €2.20 Billion ▼ -2.4 pp
2013 1.6% €107.70 Million €6.57 Billion €2.88 Billion €2.78 Billion ▼ -16.1 pp
2010 17.7% €212.80 Million €1.20 Billion €1.40 Billion €1.19 Billion ▼ -31.2 pp
2009 48.9% €521.80 Million €1.07 Billion €1.74 Billion €1.22 Billion ▲ +21.7 pp
2008 27.2% €217.60 Million €801.40 Million €1.33 Billion €1.11 Billion —
pp = percentage points