Secuoya Grupo de Comunicación S.A (SEC) — Working Capital to Net Assets Ratio

Latest as of December 2025: 34.4%

Secuoya Grupo de Comunicación S.A (SEC) has a Working Capital to Net Assets ratio of 34.4% as of December 2025. Working capital of €5.03 Million (current assets of €43.85 Million minus current liabilities of €38.82 Million) is measured against net assets of €14.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SEC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

34.4%
Working Capital / Net Assets

Working Capital

€5.03 Million
EUR

Current Assets

€43.85 Million
EUR

Current Liabilities

€38.82 Million
EUR

Secuoya Grupo de Comunicación S.A Working Capital to Net Assets (2013–2025)

This chart shows how Secuoya Grupo de Comunicación S.A's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 34.4%, reflecting working capital of €5.03 Million against net assets of €14.61 Million EUR. For the complete balance sheet picture, see Secuoya Grupo de Comunicación S.A asset portfolio.

Annual Working Capital to Net Assets for Secuoya Grupo de Comunicación S.A (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Secuoya Grupo de Comunicación S.A from 2013 to 2025, covering 13 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. Check asset resilience ratio of Secuoya Grupo de Comunicación S.A to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 34.4% €5.03 Million €14.61 Million €43.85 Million €38.82 Million ▼ -70.2 pp
2024 104.6% €15.38 Million €14.70 Million €46.45 Million €31.07 Million ▼ -30.2 pp
2023 134.9% €11.13 Million €8.25 Million €36.35 Million €25.22 Million ▲ +51.2 pp
2022 83.7% €5.66 Million €6.76 Million €30.29 Million €24.63 Million ▼ -306.6 pp
2021 390.3% €11.08 Million €2.84 Million €31.69 Million €20.61 Million ▲ +719.3 pp
2020 -329.0% €6.24 Million €-1.90 Million €31.64 Million €25.40 Million ▼ -571.6 pp
2019 242.6% €8.65 Million €3.56 Million €42.40 Million €33.75 Million ▲ +232.4 pp
2018 10.2% €426.18K €4.18 Million €31.31 Million €30.88 Million ▲ +20.7 pp
2017 -10.5% €-430.35K €4.09 Million €27.79 Million €28.22 Million ▼ -37.3 pp
2016 26.8% €1.07 Million €3.99 Million €25.31 Million €24.24 Million ▲ +18.0 pp
2015 8.9% €599.27K €6.77 Million €26.55 Million €25.95 Million ▼ -10.5 pp
2014 19.4% €1.18 Million €6.08 Million €21.30 Million €20.12 Million ▲ +84.9 pp
2013 -65.6% €-1.98 Million €3.02 Million €20.39 Million €22.38 Million
pp = percentage points