Foncière Euris SA (EURS) — Working Capital to Net Assets Ratio
Foncière Euris SA (EURS) has a Working Capital to Net Assets ratio of 100.0% as of December 2023. Working capital of €-5.36 Billion (current assets of €18.50 Billion minus current liabilities of €23.86 Billion) is measured against net assets of €-5.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EURS 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
Foncière Euris SA Working Capital to Net Assets (2004–2023)
This chart shows how Foncière Euris SA's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2004 to 2023. As of December 2023, the ratio stands at 100.0%, reflecting working capital of €-5.36 Billion against net assets of €-5.36 Billion EUR. See Foncière Euris SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Foncière Euris SA (2004–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Foncière Euris SA from 2004 to 2023, covering 20 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 market value of Foncière Euris SA.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 100.0% | €-5.36 Billion | €-5.36 Billion | €18.50 Billion | €23.86 Billion | ▲ +205.0 pp |
| 2022 | -105.0% | €-3.77 Billion | €3.59 Billion | €8.94 Billion | €12.71 Billion | ▼ -35.7 pp |
| 2021 | -69.3% | €-2.46 Billion | €3.55 Billion | €9.48 Billion | €11.94 Billion | ▼ -15.4 pp |
| 2020 | -53.9% | €-2.17 Billion | €4.03 Billion | €10.10 Billion | €12.27 Billion | ▲ +5.2 pp |
| 2019 | -59.1% | €-3.58 Billion | €6.05 Billion | €12.99 Billion | €16.57 Billion | ▼ -60.4 pp |
| 2018 | 1.3% | €131.00 Million | €9.92 Billion | €17.97 Billion | €17.84 Billion | ▲ +3.5 pp |
| 2017 | -2.1% | €-237.00 Million | €11.07 Billion | €16.85 Billion | €17.08 Billion | ▼ -6.7 pp |
| 2016 | 4.6% | €574.00 Million | €12.48 Billion | €18.87 Billion | €18.30 Billion | ▲ +29.6 pp |
| 2015 | -25.0% | €-2.60 Billion | €10.38 Billion | €13.85 Billion | €16.45 Billion | ▼ -13.4 pp |
| 2014 | -11.6% | €-1.58 Billion | €13.66 Billion | €17.01 Billion | €18.60 Billion | ▼ -3.9 pp |
| 2013 | -7.7% | €-1.04 Billion | €13.57 Billion | €14.41 Billion | €15.46 Billion | ▼ -9.1 pp |
| 2012 | 1.4% | €189.00 Million | €13.45 Billion | €16.66 Billion | €16.47 Billion | ▲ +26.2 pp |
| 2011 | -24.8% | €-1.87 Billion | €7.52 Billion | €11.70 Billion | €13.57 Billion | ▼ -14.4 pp |
| 2010 | -10.5% | €-796.00 Million | €7.61 Billion | €10.53 Billion | €11.33 Billion | ▼ -6.4 pp |
| 2009 | -4.0% | €-266.00 Million | €6.58 Billion | €9.21 Billion | €9.48 Billion | ▲ +39.2 pp |
| 2008 | -43.3% | €-2.44 Billion | €5.65 Billion | €8.59 Billion | €11.04 Billion | ▼ -14.5 pp |
| 2007 | -28.8% | €-1.76 Billion | €6.12 Billion | €8.87 Billion | €10.63 Billion | ▲ +2.3 pp |
| 2006 | -31.1% | €-1.52 Billion | €4.90 Billion | €7.71 Billion | €9.24 Billion | ▲ +3.6 pp |
| 2005 | -34.6% | €-1.58 Billion | €4.56 Billion | €7.85 Billion | €9.43 Billion | ▼ -5.7 pp |
| 2004 | -28.9% | €-831.00 Million | €2.87 Billion | €6.83 Billion | €7.66 Billion | — |