Benfica (SLBEN) — Working Capital to Net Assets Ratio

Latest as of June 2024: -133.2%

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 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

-133.2%
Working Capital / Net Assets

Working Capital

€-109.01 Million
EUR

Current Assets

€100.56 Million
EUR

Current Liabilities

€209.57 Million
EUR

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. Check Benfica tangible book value ratio to evaluate the tangible quality of the company's equity base.

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
pp = percentage points