Sonaecom SGPS (SNC) — Working Capital to Net Assets Ratio
Sonaecom SGPS (SNC) has a Working Capital to Net Assets ratio of 15.3% as of September 2025. Working capital of €206.85 Million (current assets of €220.19 Million minus current liabilities of €13.34 Million) is measured against net assets of €1.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Sonaecom SGPS to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sonaecom SGPS Working Capital to Net Assets (2015–2024)
This chart shows how Sonaecom SGPS's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 15.3%, reflecting working capital of €206.85 Million against net assets of €1.35 Billion EUR. See defensive interval ratio of Sonaecom SGPS to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sonaecom SGPS (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sonaecom SGPS 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 live market cap and the full company profile, see SNC market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 13.8% | €181.59 Million | €1.32 Billion | €193.85 Million | €12.26 Million | ▲ +2.1 pp |
| 2023 | 11.7% | €154.81 Million | €1.33 Billion | €171.39 Million | €16.58 Million | ▼ -16.7 pp |
| 2022 | 28.4% | €371.80 Million | €1.31 Billion | €394.60 Million | €22.80 Million | ▲ +5.8 pp |
| 2021 | 22.6% | €272.83 Million | €1.21 Billion | €326.17 Million | €53.35 Million | ▲ +2.9 pp |
| 2020 | 19.7% | €219.24 Million | €1.11 Billion | €280.68 Million | €61.44 Million | ▼ -3.3 pp |
| 2019 | 23.0% | €246.83 Million | €1.07 Billion | €305.59 Million | €58.77 Million | ▲ +2.1 pp |
| 2018 | 20.9% | €224.49 Million | €1.08 Billion | €309.06 Million | €84.57 Million | ▲ +0.5 pp |
| 2017 | 20.4% | €210.44 Million | €1.03 Billion | €265.67 Million | €55.23 Million | ▼ -2.8 pp |
| 2016 | 23.2% | €240.06 Million | €1.03 Billion | €291.65 Million | €51.60 Million | ▼ -2.8 pp |
| 2015 | 26.0% | €266.67 Million | €1.03 Billion | €319.04 Million | €52.37 Million | — |