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 44.7% as of December 2025. Working capital of €41.82 Million (current assets of €99.35 Million minus current liabilities of €57.53 Million) is measured against net assets of €93.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Estoril Sol SGPS SA asset portfolio.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Estoril Sol SGPS SA Working Capital to Net Assets (2003–2025)
This chart shows how Estoril Sol SGPS SA's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 44.7%, reflecting working capital of €41.82 Million against net assets of €93.57 Million EUR. Explore capital reinvestment ratio of Estoril Sol SGPS SA to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Estoril Sol SGPS SA (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Estoril Sol SGPS SA from 2003 to 2025, covering 23 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 Estoril Sol SGPS SA balance sheet liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.7% | €41.82 Million | €93.57 Million | €99.35 Million | €57.53 Million | ▲ +5.7 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 | — |