Sanofi Working Capital to Net Assets Ratio

Latest as of June 2026: -0.6%

Sanofi working capital to net assets ratio. Sanofi (SNYN) has a Working Capital to Net Assets ratio of -0.6% as of June 2026. Working capital of MX$-408.00 Million (current assets of MX$31.52 Billion minus current liabilities of MX$31.93 Billion) is measured against net assets of MX$69.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-0.6%
Working Capital / Net Assets

Working Capital

MX$-408.00 Million
MXN

Current Assets

MX$31.52 Billion
MXN

Current Liabilities

MX$31.93 Billion
MXN

Working Capital to Net Assets Ratio of Sanofi (2013–2025)

Working capital to net assets ratio of Sanofi from 2013 to 2025. This chart shows how Sanofi's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at -0.6%, reflecting working capital of MX$-408.00 Million against net assets of MX$69.57 Billion MXN. Explore Sanofi long-term investment intensity to see how much of total assets are deployed in long-term investments.

Sanofi Working Capital to Net Assets Ratio by Year (2013–2025)

Sanofi working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sanofi 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. For the complete balance sheet picture, see SNYN asset base.

Year WC/NA Ratio Working Capital (MXN) Net Assets Current Assets Current Liabilities Change (pp)
2025 3.6% MX$2.61 Billion MX$71.71 Billion MX$30.95 Billion MX$28.34 Billion ▼ -13.6 pp
2024 17.2% MX$13.43 Billion MX$77.86 Billion MX$42.59 Billion MX$29.16 Billion ▲ +8.6 pp
2023 8.7% MX$6.46 Billion MX$74.35 Billion MX$30.67 Billion MX$24.21 Billion ▼ -5.1 pp
2022 13.8% MX$10.14 Billion MX$73.51 Billion MX$34.11 Billion MX$23.97 Billion ▲ +0.2 pp
2021 13.6% MX$9.36 Billion MX$69.03 Billion MX$30.65 Billion MX$21.30 Billion ▼ -9.4 pp
2020 23.0% MX$14.51 Billion MX$63.15 Billion MX$33.79 Billion MX$19.28 Billion ▲ +8.5 pp
2019 14.5% MX$8.55 Billion MX$59.11 Billion MX$28.94 Billion MX$20.39 Billion ▲ +2.1 pp
2018 12.3% MX$7.27 Billion MX$59.03 Billion MX$24.65 Billion MX$17.38 Billion ▼ -6.4 pp
2017 18.8% MX$10.93 Billion MX$58.26 Billion MX$26.39 Billion MX$15.46 Billion ▼ -8.1 pp
2016 26.8% MX$15.47 Billion MX$57.72 Billion MX$33.11 Billion MX$17.64 Billion ▲ +4.7 pp
2015 22.1% MX$12.87 Billion MX$58.21 Billion MX$30.68 Billion MX$17.81 Billion ▲ +3.6 pp
2014 18.5% MX$10.40 Billion MX$56.27 Billion MX$23.44 Billion MX$13.03 Billion ▲ +1.0 pp
2013 17.5% MX$10.00 Billion MX$57.03 Billion MX$23.93 Billion MX$13.93 Billion —
pp = percentage points