Societe de la Tour Eiffel SA (EIFF) — Working Capital to Net Assets Ratio
Societe de la Tour Eiffel SA (EIFF) has a Working Capital to Net Assets ratio of 9.8% as of June 2025. Working capital of €92.17 Million (current assets of €412.58 Million minus current liabilities of €320.41 Million) is measured against net assets of €936.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Societe de la Tour Eiffel SA (EIFF) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Societe de la Tour Eiffel SA Working Capital to Net Assets (2004–2024)
This chart shows how Societe de la Tour Eiffel SA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 9.8%, reflecting working capital of €92.17 Million against net assets of €936.77 Million EUR. For the complete balance sheet picture, see balance sheet size of Societe de la Tour Eiffel SA.
Annual Working Capital to Net Assets for Societe de la Tour Eiffel SA (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Societe de la Tour Eiffel SA from 2004 to 2024, covering 21 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 Societe de la Tour Eiffel SA (EIFF) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -47.2% | €-272.51 Million | €577.06 Million | €144.98 Million | €417.49 Million | ▼ -40.6 pp |
| 2023 | -6.6% | €-42.90 Million | €650.23 Million | €137.81 Million | €180.71 Million | ▼ -23.1 pp |
| 2022 | 16.5% | €77.38 Million | €467.64 Million | €167.25 Million | €89.87 Million | ▼ -23.3 pp |
| 2021 | 39.8% | €198.63 Million | €498.83 Million | €286.91 Million | €88.28 Million | ▲ +1.8 pp |
| 2020 | 38.1% | €205.31 Million | €539.53 Million | €304.80 Million | €99.49 Million | ▲ +20.5 pp |
| 2019 | 17.5% | €98.33 Million | €560.50 Million | €201.02 Million | €102.69 Million | ▲ +9.4 pp |
| 2018 | 8.2% | €53.59 Million | €656.13 Million | €190.07 Million | €136.48 Million | ▲ +13.7 pp |
| 2017 | -5.6% | €-27.50 Million | €495.17 Million | €57.89 Million | €85.39 Million | ▼ -6.4 pp |
| 2016 | 0.8% | €4.12 Million | €506.88 Million | €67.73 Million | €63.62 Million | ▼ -15.6 pp |
| 2015 | 16.4% | €62.16 Million | €378.23 Million | €95.32 Million | €33.16 Million | ▲ +22.7 pp |
| 2014 | -6.3% | €-13.47 Million | €214.47 Million | €48.48 Million | €61.95 Million | ▼ -8.3 pp |
| 2013 | 2.0% | €7.05 Million | €356.16 Million | €62.02 Million | €54.97 Million | ▼ -4.6 pp |
| 2012 | 6.6% | €24.30 Million | €370.69 Million | €79.56 Million | €55.27 Million | ▲ +11.4 pp |
| 2011 | -4.9% | €-18.91 Million | €387.21 Million | €42.85 Million | €61.76 Million | ▲ +9.0 pp |
| 2010 | -13.9% | €-51.80 Million | €373.43 Million | €55.90 Million | €107.69 Million | ▲ +8.8 pp |
| 2009 | -22.7% | €-78.37 Million | €345.59 Million | €73.56 Million | €151.94 Million | ▼ -30.9 pp |
| 2008 | 8.2% | €34.50 Million | €418.68 Million | €99.02 Million | €64.52 Million | ▲ +10.8 pp |
| 2007 | -2.6% | €-12.18 Million | €471.57 Million | €64.95 Million | €77.13 Million | ▼ -5.2 pp |
| 2006 | 2.6% | €10.72 Million | €410.80 Million | €70.16 Million | €59.43 Million | ▲ +7.0 pp |
| 2005 | -4.4% | €-13.35 Million | €305.31 Million | €95.14 Million | €108.49 Million | ▲ +83.0 pp |
| 2004 | -87.3% | €-120.91 Million | €138.44 Million | €30.36 Million | €151.26 Million | — |