JC Decaux SA (DEC) — Working Capital to Net Assets Ratio
JC Decaux SA (DEC) has a Working Capital to Net Assets ratio of 1.5% as of June 2025. Working capital of €33.00 Million (current assets of €2.05 Billion minus current liabilities of €2.02 Billion) is measured against net assets of €2.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DEC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
JC Decaux SA Working Capital to Net Assets (2001–2024)
This chart shows how JC Decaux SA's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of June 2025, the ratio stands at 1.5%, reflecting working capital of €33.00 Million against net assets of €2.15 Billion EUR. See operational self-sufficiency of JC Decaux SA to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for JC Decaux SA (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for JC Decaux SA from 2001 to 2024, covering 24 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 JC Decaux SA market cap and net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2.9% | €68.10 Million | €2.32 Billion | €2.38 Billion | €2.31 Billion | ▲ +7.4 pp |
| 2023 | -4.5% | €-92.00 Million | €2.05 Billion | €2.73 Billion | €2.82 Billion | ▲ +12.7 pp |
| 2022 | -17.2% | €-309.10 Million | €1.80 Billion | €2.93 Billion | €3.24 Billion | ▼ -14.5 pp |
| 2021 | -2.6% | €-43.50 Million | €1.64 Billion | €2.47 Billion | €2.51 Billion | ▲ +0.9 pp |
| 2020 | -3.5% | €-56.80 Million | €1.61 Billion | €2.58 Billion | €2.63 Billion | ▲ +50.9 pp |
| 2019 | -54.4% | €-1.23 Billion | €2.27 Billion | €1.47 Billion | €2.70 Billion | ▼ -9.6 pp |
| 2018 | -44.9% | €-945.80 Million | €2.11 Billion | €1.41 Billion | €2.35 Billion | ▼ -56.2 pp |
| 2017 | 11.3% | €272.70 Million | €2.41 Billion | €2.10 Billion | €1.83 Billion | ▼ -17.9 pp |
| 2016 | 29.2% | €710.90 Million | €2.43 Billion | €2.02 Billion | €1.31 Billion | ▲ +33.4 pp |
| 2015 | -4.2% | €-98.50 Million | €2.32 Billion | €1.33 Billion | €1.43 Billion | ▼ -24.3 pp |
| 2014 | 20.1% | €530.30 Million | €2.64 Billion | €1.73 Billion | €1.20 Billion | ▼ -4.3 pp |
| 2013 | 24.4% | €604.50 Million | €2.48 Billion | €1.67 Billion | €1.07 Billion | ▲ +20.8 pp |
| 2012 | 3.5% | €89.30 Million | €2.53 Billion | €1.31 Billion | €1.22 Billion | ▼ -3.1 pp |
| 2011 | 6.6% | €163.30 Million | €2.47 Billion | €1.14 Billion | €976.10 Million | ▲ +3.7 pp |
| 2010 | 2.9% | €64.70 Million | €2.22 Billion | €1.04 Billion | €972.20 Million | ▲ +7.9 pp |
| 2009 | -5.0% | €-101.10 Million | €2.01 Billion | €820.20 Million | €921.30 Million | ▼ -11.4 pp |
| 2008 | 6.4% | €125.50 Million | €1.97 Billion | €942.70 Million | €817.20 Million | ▼ -1.3 pp |
| 2007 | 7.7% | €153.50 Million | €1.99 Billion | €973.20 Million | €819.70 Million | ▼ -1.5 pp |
| 2006 | 9.2% | €171.80 Million | €1.87 Billion | €825.70 Million | €653.90 Million | ▲ +0.5 pp |
| 2005 | 8.7% | €153.30 Million | €1.75 Billion | €774.00 Million | €620.70 Million | ▲ +1.2 pp |
| 2004 | 7.6% | €120.00 Million | €1.58 Billion | €630.70 Million | €510.70 Million | ▼ -10.1 pp |
| 2003 | 17.7% | €242.00 Million | €1.37 Billion | €796.50 Million | €554.50 Million | ▲ +25.9 pp |
| 2002 | -8.1% | €-112.00 Million | €1.38 Billion | €814.50 Million | €926.50 Million | ▲ +5.4 pp |
| 2001 | -13.5% | €-187.60 Million | €1.39 Billion | €915.50 Million | €1.10 Billion | — |