Seresco S.A. (SCO) — Working Capital to Net Assets Ratio
Seresco S.A. (SCO) has a Working Capital to Net Assets ratio of 65.5% as of December 2024. Working capital of €7.48 Million (current assets of €25.72 Million minus current liabilities of €18.24 Million) is measured against net assets of €11.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SCO net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Seresco S.A. Working Capital to Net Assets (2021–2024)
This chart shows how Seresco S.A.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 65.5%, reflecting working capital of €7.48 Million against net assets of €11.42 Million EUR. Check tangible equity quality of Seresco S.A. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Seresco S.A. (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Seresco S.A. from 2021 to 2024, covering 4 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 Seresco S.A. (SCO) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 65.5% | €7.48 Million | €11.42 Million | €25.72 Million | €18.24 Million | ▲ +47.6 pp |
| 2023 | 17.9% | €1.35 Million | €7.52 Million | €21.28 Million | €19.93 Million | ▼ -28.0 pp |
| 2022 | 45.9% | €2.50 Million | €5.44 Million | €12.10 Million | €9.60 Million | ▼ -18.0 pp |
| 2021 | 63.9% | €2.51 Million | €3.93 Million | €10.57 Million | €8.06 Million | — |