SAINSBURY -J.- ADR/4 NEW (SUY) — Working Capital to Net Assets Ratio

Latest as of December 2024: -44.6%

SAINSBURY -J.- ADR/4 NEW (SUY) has a Working Capital to Net Assets ratio of -44.6% as of December 2024. Working capital of €-2.97 Billion (current assets of €8.45 Billion minus current liabilities of €11.42 Billion) is measured against net assets of €6.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SUY defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-44.6%
Working Capital / Net Assets

Working Capital

€-2.97 Billion
EUR

Current Assets

€8.45 Billion
EUR

Current Liabilities

€11.42 Billion
EUR

SAINSBURY -J.- ADR/4 NEW Working Capital to Net Assets (2022–2025)

This chart shows how SAINSBURY -J.- ADR/4 NEW's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2024, the ratio stands at -44.6%, reflecting working capital of €-2.97 Billion against net assets of €6.65 Billion EUR. For the complete balance sheet picture, see SAINSBURY -J.- ADR/4 NEW asset portfolio.

Annual Working Capital to Net Assets for SAINSBURY -J.- ADR/4 NEW (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SAINSBURY -J.- ADR/4 NEW 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. Check SAINSBURY -J.- ADR/4 NEW (SUY) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -44.6% €-2.97 Billion €6.65 Billion €8.45 Billion €11.42 Billion ▲ +11.7 pp
2024 -56.4% €-3.87 Billion €6.87 Billion €7.58 Billion €11.45 Billion ▼ -5.2 pp
2023 -51.2% €-3.71 Billion €7.25 Billion €7.90 Billion €11.61 Billion ▼ -14.2 pp
2022 -37.0% €-3.12 Billion €8.42 Billion €6.75 Billion €9.87 Billion
pp = percentage points