Accor S. A. Working Capital to Net Assets Ratio
Accor S. A. working capital to net assets ratio. Accor S. A. (AC) has a Working Capital to Net Assets ratio of 19.7% as of June 2026. Working capital of €881.00 Million (current assets of €3.90 Billion minus current liabilities of €3.02 Billion) is measured against net assets of €4.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Accor S. A. (2001–2025)
Working capital to net assets ratio of Accor S. A. from 2001 to 2025. This chart shows how Accor S. A.'s Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 19.7%, reflecting working capital of €881.00 Million against net assets of €4.48 Billion EUR. Explore Accor S. A. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Accor S. A. Working Capital to Net Assets Ratio by Year (2001–2025)
Accor S. A. working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Accor S. A. from 2001 to 2025, covering 25 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 Accor S. A. asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.8% | €134.00 Million | €4.72 Billion | €2.91 Billion | €2.77 Billion | ▲ +0.0 pp |
| 2024 | 2.8% | €153.00 Million | €5.47 Billion | €2.97 Billion | €2.82 Billion | ▲ +3.7 pp |
| 2023 | -0.9% | €-48.00 Million | €5.31 Billion | €2.78 Billion | €2.83 Billion | ▼ -15.8 pp |
| 2022 | 14.9% | €664.00 Million | €4.46 Billion | €3.58 Billion | €2.92 Billion | ▲ +2.6 pp |
| 2021 | 12.3% | €444.00 Million | €3.60 Billion | €3.08 Billion | €2.63 Billion | ▼ -11.4 pp |
| 2020 | 23.7% | €750.00 Million | €3.16 Billion | €3.68 Billion | €2.93 Billion | ▲ +6.6 pp |
| 2019 | 17.1% | €1.19 Billion | €6.97 Billion | €3.27 Billion | €2.08 Billion | ▲ +5.8 pp |
| 2018 | 11.3% | €731.00 Million | €6.44 Billion | €3.78 Billion | €3.05 Billion | ▼ -51.2 pp |
| 2017 | 62.6% | €3.62 Billion | €5.78 Billion | €6.61 Billion | €2.99 Billion | ▲ +7.1 pp |
| 2016 | 55.4% | €3.29 Billion | €5.92 Billion | €6.32 Billion | €3.03 Billion | ▲ +1.6 pp |
| 2015 | 53.9% | €2.15 Billion | €3.99 Billion | €4.20 Billion | €2.05 Billion | ▲ +1.3 pp |
| 2014 | 52.5% | €2.03 Billion | €3.87 Billion | €3.96 Billion | €1.93 Billion | ▲ +30.3 pp |
| 2013 | 22.2% | €612.00 Million | €2.75 Billion | €2.94 Billion | €2.33 Billion | ▲ +11.9 pp |
| 2012 | 10.3% | €309.00 Million | €2.99 Billion | €3.08 Billion | €2.77 Billion | ▼ -5.1 pp |
| 2011 | 15.4% | €580.00 Million | €3.77 Billion | €2.96 Billion | €2.38 Billion | ▲ +5.0 pp |
| 2010 | 10.4% | €409.00 Million | €3.95 Billion | €3.12 Billion | €2.71 Billion | ▲ +47.8 pp |
| 2009 | -37.4% | €-1.22 Billion | €3.25 Billion | €4.46 Billion | €5.67 Billion | ▲ +3.2 pp |
| 2008 | -40.6% | €-1.45 Billion | €3.56 Billion | €3.98 Billion | €5.43 Billion | ▲ +0.2 pp |
| 2007 | -40.8% | €-1.53 Billion | €3.75 Billion | €3.99 Billion | €5.52 Billion | ▼ -11.0 pp |
| 2006 | -29.8% | €-1.24 Billion | €4.16 Billion | €3.82 Billion | €5.06 Billion | ▼ -5.4 pp |
| 2005 | -24.3% | €-1.07 Billion | €4.40 Billion | €5.35 Billion | €6.42 Billion | ▼ -40.2 pp |
| 2004 | 15.9% | €608.00 Million | €3.83 Billion | €4.36 Billion | €3.75 Billion | ▲ +7.6 pp |
| 2003 | 8.3% | €304.00 Million | €3.68 Billion | €3.68 Billion | €3.38 Billion | ▲ +7.3 pp |
| 2002 | 1.0% | €40.00 Million | €3.98 Billion | €3.43 Billion | €3.39 Billion | ▲ +2.5 pp |
| 2001 | -1.5% | €-63.00 Million | €4.28 Billion | €3.78 Billion | €3.84 Billion | — |