Estoril Sol SGPS SA (ESON) — Working Capital to Net Assets Ratio
Estoril Sol SGPS SA (ESON) has a Working Capital to Net Assets ratio of 28.8% as of June 2025. Working capital of €32.44 Million (current assets of €81.85 Million minus current liabilities of €49.42 Million) is measured against net assets of €112.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Estoril Sol SGPS SA (ESON) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Estoril Sol SGPS SA Working Capital to Net Assets (2003–2024)
This chart shows how Estoril Sol SGPS SA's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 28.8%, reflecting working capital of €32.44 Million against net assets of €112.81 Million EUR. Check ESON goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Estoril Sol SGPS SA (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Estoril Sol SGPS SA from 2003 to 2024, covering 22 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 ESON company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.0% | €47.38 Million | €121.57 Million | €100.22 Million | €52.84 Million | ▲ +1.0 pp |
| 2023 | 37.9% | €50.25 Million | €132.42 Million | €104.21 Million | €53.96 Million | ▼ -30.6 pp |
| 2022 | 68.5% | €92.23 Million | €134.54 Million | €121.76 Million | €29.53 Million | ▲ +23.9 pp |
| 2021 | 44.7% | €42.18 Million | €94.43 Million | €77.72 Million | €35.54 Million | ▲ +5.7 pp |
| 2020 | 39.0% | €33.01 Million | €84.61 Million | €67.66 Million | €34.65 Million | ▲ +3.2 pp |
| 2019 | 35.8% | €37.08 Million | €103.58 Million | €92.46 Million | €55.38 Million | ▲ +27.6 pp |
| 2018 | 8.2% | €7.85 Million | €95.93 Million | €64.31 Million | €56.46 Million | ▲ +28.5 pp |
| 2017 | -20.4% | €-17.62 Million | €86.53 Million | €33.80 Million | €51.42 Million | ▲ +39.9 pp |
| 2016 | -60.2% | €-46.83 Million | €77.73 Million | €22.18 Million | €69.01 Million | ▲ +34.4 pp |
| 2015 | -94.7% | €-66.85 Million | €70.62 Million | €18.91 Million | €85.76 Million | ▲ +36.9 pp |
| 2014 | -131.5% | €-87.39 Million | €66.43 Million | €18.27 Million | €105.66 Million | ▲ +31.4 pp |
| 2013 | -163.0% | €-110.36 Million | €67.72 Million | €17.80 Million | €128.15 Million | ▲ +20.9 pp |
| 2012 | -183.9% | €-126.17 Million | €68.61 Million | €16.72 Million | €142.89 Million | ▼ -10.1 pp |
| 2011 | -173.8% | €-134.52 Million | €77.40 Million | €25.29 Million | €159.81 Million | ▼ -36.2 pp |
| 2010 | -137.6% | €-122.02 Million | €88.69 Million | €22.12 Million | €144.13 Million | ▲ +80.4 pp |
| 2009 | -218.0% | €-190.48 Million | €87.37 Million | €16.37 Million | €206.84 Million | ▲ +32.9 pp |
| 2008 | -251.0% | €-196.22 Million | €78.19 Million | €20.35 Million | €216.57 Million | ▼ -106.9 pp |
| 2007 | -144.1% | €-131.41 Million | €91.22 Million | €26.67 Million | €158.07 Million | ▼ -64.4 pp |
| 2006 | -79.7% | €-62.67 Million | €78.64 Million | €67.65 Million | €130.32 Million | ▲ +5.2 pp |
| 2005 | -84.9% | €-56.49 Million | €66.56 Million | €54.57 Million | €111.06 Million | ▼ -42.8 pp |
| 2004 | -42.1% | €-46.75 Million | €111.05 Million | €20.01 Million | €66.76 Million | ▼ -11.9 pp |
| 2003 | -30.2% | €-33.54 Million | €111.09 Million | €20.03 Million | €53.57 Million | — |