Semapa Working Capital to Net Assets Ratio
Semapa working capital to net assets ratio. Semapa (SEM) has a Working Capital to Net Assets ratio of 3.0% as of March 2025. Working capital of €61.52 Million (current assets of €1.53 Billion minus current liabilities of €1.47 Billion) is measured against net assets of €2.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Semapa (2015–2024)
Working capital to net assets ratio of Semapa from 2015 to 2024. This chart shows how Semapa's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of March 2025, the ratio stands at 3.0%, reflecting working capital of €61.52 Million against net assets of €2.03 Billion EUR. Explore SEM long-term investment intensity to see how much of total assets are deployed in long-term investments.
Semapa Working Capital to Net Assets Ratio by Year (2015–2024)
Semapa working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Semapa from 2015 to 2024, covering 10 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 balance sheet size of Semapa.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 9.7% | €192.65 Million | €1.98 Billion | €1.61 Billion | €1.42 Billion | ▲ +4.3 pp |
| 2023 | 5.4% | €98.04 Million | €1.81 Billion | €1.29 Billion | €1.20 Billion | ▼ -6.8 pp |
| 2022 | 12.2% | €199.18 Million | €1.63 Billion | €1.65 Billion | €1.45 Billion | ▲ +5.5 pp |
| 2021 | 6.7% | €89.81 Million | €1.35 Billion | €1.09 Billion | €996.39 Million | ▲ +6.5 pp |
| 2020 | 0.1% | €1.68 Million | €1.21 Billion | €1.03 Billion | €1.03 Billion | ▼ -0.3 pp |
| 2019 | 0.4% | €5.40 Million | €1.26 Billion | €969.72 Million | €964.32 Million | ▼ -6.0 pp |
| 2018 | 6.5% | €81.25 Million | €1.26 Billion | €1.01 Billion | €926.38 Million | ▼ -18.3 pp |
| 2017 | 24.8% | €303.10 Million | €1.22 Billion | €1.06 Billion | €756.52 Million | ▲ +13.4 pp |
| 2016 | 11.4% | €139.91 Million | €1.23 Billion | €909.31 Million | €769.40 Million | ▲ +19.0 pp |
| 2015 | -7.6% | €-85.73 Million | €1.13 Billion | €895.82 Million | €981.55 Million | — |