Sacyr SA (SCYR) — Working Capital to Net Assets Ratio

Latest as of March 2026: 42.8%

Sacyr SA (SCYR) has a Working Capital to Net Assets ratio of 42.8% as of March 2026. Working capital of €930.46 Million (current assets of €6.17 Billion minus current liabilities of €5.24 Billion) is measured against net assets of €2.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Sacyr SA to measure how much of total assets are equity-financed.

WC/NA Ratio

42.8%
Working Capital / Net Assets

Working Capital

€930.46 Million
EUR

Current Assets

€6.17 Billion
EUR

Current Liabilities

€5.24 Billion
EUR

Sacyr SA Working Capital to Net Assets (2003–2025)

This chart shows how Sacyr SA's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 42.8%, reflecting working capital of €930.46 Million against net assets of €2.17 Billion EUR. Check how tangible is Sacyr SA's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sacyr SA (2003–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sacyr SA from 2003 to 2025, covering 23 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 Sacyr SA stock valuation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 34.3% €756.45 Million €2.20 Billion €5.80 Billion €5.05 Billion ▼ -5.6 pp
2024 39.9% €823.74 Million €2.06 Billion €6.82 Billion €6.00 Billion ▲ +8.1 pp
2023 31.9% €557.48 Million €1.75 Billion €6.89 Billion €6.33 Billion ▼ -55.3 pp
2022 87.1% €1.18 Billion €1.36 Billion €5.62 Billion €4.44 Billion ▲ +34.9 pp
2021 52.3% €501.41 Million €959.31 Million €4.89 Billion €4.38 Billion ▲ +62.7 pp
2020 -10.5% €-100.66 Million €962.59 Million €4.44 Billion €4.54 Billion ▼ -15.4 pp
2019 4.9% €58.88 Million €1.19 Billion €4.60 Billion €4.54 Billion ▼ -30.1 pp
2018 35.0% €527.56 Million €1.51 Billion €4.95 Billion €4.43 Billion ▼ -22.9 pp
2017 57.9% €1.16 Billion €2.00 Billion €5.48 Billion €4.32 Billion ▲ +42.1 pp
2016 15.8% €328.26 Million €2.08 Billion €3.67 Billion €3.34 Billion ▲ +6.1 pp
2015 9.7% €185.82 Million €1.91 Billion €3.68 Billion €3.49 Billion ▲ +234.8 pp
2014 -225.1% €-2.98 Billion €1.33 Billion €3.15 Billion €6.13 Billion ▼ -91.6 pp
2013 -133.5% €-1.29 Billion €967.51 Million €4.25 Billion €5.54 Billion ▼ -93.7 pp
2012 -39.8% €-587.17 Million €1.48 Billion €5.17 Billion €5.76 Billion ▼ -41.7 pp
2011 1.9% €48.58 Million €2.55 Billion €5.92 Billion €5.87 Billion ▲ +140.7 pp
2010 -138.8% €-5.26 Billion €3.79 Billion €6.44 Billion €11.70 Billion ▼ -142.0 pp
2009 3.2% €93.29 Million €2.92 Billion €6.51 Billion €6.42 Billion ▲ +35.6 pp
2008 -32.4% €-858.62 Million €2.65 Billion €13.76 Billion €14.62 Billion ▼ -53.5 pp
2007 21.2% €738.77 Million €3.49 Billion €8.45 Billion €7.71 Billion ▼ -10.5 pp
2006 31.7% €953.27 Million €3.01 Billion €7.10 Billion €6.15 Billion ▼ -26.0 pp
2005 57.6% €1.14 Billion €1.98 Billion €5.46 Billion €4.32 Billion ▲ +7.8 pp
2004 49.8% €975.27 Million €1.96 Billion €4.51 Billion €3.53 Billion ▲ +32.1 pp
2003 17.8% €363.77 Million €2.05 Billion €3.96 Billion €3.59 Billion
pp = percentage points