SAPPI LTD ADR/1 RC 1 (SPIA) — Working Capital to Net Assets Ratio

Latest as of December 2025: 10.6%

SAPPI LTD ADR/1 RC 1 (SPIA) has a Working Capital to Net Assets ratio of 10.6% as of December 2025. Working capital of €248.00 Million (current assets of €1.61 Billion minus current liabilities of €1.36 Billion) is measured against net assets of €2.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SPIA days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

10.6%
Working Capital / Net Assets

Working Capital

€248.00 Million
EUR

Current Assets

€1.61 Billion
EUR

Current Liabilities

€1.36 Billion
EUR

SAPPI LTD ADR/1 RC 1 Working Capital to Net Assets (2022–2024)

This chart shows how SAPPI LTD ADR/1 RC 1's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of December 2025, the ratio stands at 10.6%, reflecting working capital of €248.00 Million against net assets of €2.33 Billion EUR. For the complete balance sheet picture, see SPIA total asset value.

Annual Working Capital to Net Assets for SAPPI LTD ADR/1 RC 1 (2022–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for SAPPI LTD ADR/1 RC 1 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. Read SAPPI LTD ADR/1 RC 1 (SPIA) financial obligations for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 26.0% €669.00 Million €2.58 Billion €2.00 Billion €1.33 Billion ▼ -4.2 pp
2023 30.2% €738.00 Million €2.44 Billion €2.05 Billion €1.32 Billion ▼ -23.9 pp
2022 54.1% €1.27 Billion €2.36 Billion €2.80 Billion €1.52 Billion
pp = percentage points