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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see EURS total asset value.
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. Check how resilient are Foncière Euris SA's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |