JC Decaux SA Working Capital to Net Assets Ratio
JC Decaux SA 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of JC Decaux SA (2001–2024)
Working capital to net assets ratio of JC Decaux SA from 2001 to 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. Explore JC Decaux SA (DEC) long-term investment share to see how much of total assets are deployed in long-term investments.
JC Decaux SA Working Capital to Net Assets Ratio by Year (2001–2024)
JC Decaux SA working capital to net assets ratio by year from 2001 to 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 the complete balance sheet picture, see balance sheet size of JC Decaux SA.
| 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 | — |