Benfica (SLBEN) — Working Capital to Net Assets Ratio
Benfica (SLBEN) has a Working Capital to Net Assets ratio of -133.2% as of June 2024. Working capital of €-109.01 Million (current assets of €100.56 Million minus current liabilities of €209.57 Million) is measured against net assets of €81.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SLBEN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Benfica Working Capital to Net Assets (2015–2025)
This chart shows how Benfica's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2024, the ratio stands at -133.2%, reflecting working capital of €-109.01 Million against net assets of €81.87 Million EUR. See Benfica defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Benfica (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Benfica from 2015 to 2025, covering 11 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 Benfica stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -110.5% | €-128.51 Million | €116.32 Million | €120.94 Million | €249.45 Million | ▲ +22.7 pp |
| 2024 | -133.2% | €-109.01 Million | €81.87 Million | €100.56 Million | €209.57 Million | ▼ -91.0 pp |
| 2023 | -42.2% | €-47.74 Million | €113.22 Million | €137.33 Million | €185.07 Million | ▲ +5.8 pp |
| 2022 | -48.0% | €-52.34 Million | €109.01 Million | €118.67 Million | €171.01 Million | ▲ +17.9 pp |
| 2021 | -65.9% | €-94.68 Million | €143.65 Million | €102.32 Million | €197.00 Million | ▼ -33.1 pp |
| 2020 | -32.8% | €-52.91 Million | €161.15 Million | €94.64 Million | €147.55 Million | ▼ -118.6 pp |
| 2019 | 85.8% | €99.68 Million | €116.18 Million | €274.19 Million | €174.51 Million | ▲ +219.1 pp |
| 2018 | -133.3% | €-115.76 Million | €86.82 Million | €99.51 Million | €215.27 Million | ▼ -60.7 pp |
| 2017 | -72.6% | €-49.18 Million | €67.73 Million | €92.68 Million | €141.86 Million | ▲ +633.4 pp |
| 2016 | -706.0% | €-147.57 Million | €20.90 Million | €116.32 Million | €263.89 Million | ▲ +39518.5 pp |
| 2015 | -40224.5% | €-231.29 Million | €575.00K | €89.83 Million | €321.13 Million | — |