Eiffage SA (FGR) — Working Capital to Net Assets Ratio

Latest as of June 2025: -7.0%

Eiffage SA (FGR) has a Working Capital to Net Assets ratio of -7.0% as of June 2025. Working capital of €-586.00 Million (current assets of €16.98 Billion minus current liabilities of €17.57 Billion) is measured against net assets of €8.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Eiffage SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-7.0%
Working Capital / Net Assets

Working Capital

€-586.00 Million
EUR

Current Assets

€16.98 Billion
EUR

Current Liabilities

€17.57 Billion
EUR

Eiffage SA Working Capital to Net Assets (1998–2024)

This chart shows how Eiffage SA's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2024. As of June 2025, the ratio stands at -7.0%, reflecting working capital of €-586.00 Million against net assets of €8.35 Billion EUR. For the complete balance sheet picture, see how large is Eiffage SA's balance sheet.

Annual Working Capital to Net Assets for Eiffage SA (1998–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Eiffage SA from 1998 to 2024, covering 27 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 Eiffage SA (FGR) liquid assets ratio 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 -7.6% €-619.00 Million €8.15 Billion €16.38 Billion €17.00 Billion ▼ -8.4 pp
2023 0.8% €66.00 Million €7.94 Billion €14.73 Billion €14.66 Billion ▲ +6.4 pp
2022 -5.5% €-411.00 Million €7.42 Billion €14.06 Billion €14.47 Billion ▼ -14.4 pp
2021 8.9% €598.00 Million €6.72 Billion €13.21 Billion €12.61 Billion ▲ +1.4 pp
2020 7.5% €485.00 Million €6.47 Billion €12.99 Billion €12.51 Billion ▲ +21.1 pp
2019 -13.6% €-850.00 Million €6.23 Billion €12.71 Billion €13.56 Billion ▼ -11.9 pp
2018 -1.7% €-98.00 Million €5.63 Billion €11.55 Billion €11.65 Billion ▼ -13.9 pp
2017 12.2% €626.00 Million €5.14 Billion €11.74 Billion €11.11 Billion ▲ +12.4 pp
2016 -0.2% €-9.00 Million €4.26 Billion €10.86 Billion €10.87 Billion ▲ +15.0 pp
2015 -15.2% €-529.00 Million €3.47 Billion €9.48 Billion €10.01 Billion ▼ -21.4 pp
2014 6.2% €184.00 Million €2.98 Billion €10.16 Billion €9.98 Billion ▲ +56.4 pp
2013 -50.2% €-1.36 Billion €2.71 Billion €8.40 Billion €9.76 Billion ▼ -9.4 pp
2012 -40.8% €-914.00 Million €2.24 Billion €8.04 Billion €8.96 Billion ▼ -22.9 pp
2011 -17.9% €-421.00 Million €2.35 Billion €8.22 Billion €8.64 Billion ▲ +45.7 pp
2010 -63.7% €-1.59 Billion €2.50 Billion €6.28 Billion €7.87 Billion ▼ -32.1 pp
2009 -31.5% €-981.00 Million €3.11 Billion €6.29 Billion €7.27 Billion ▼ -18.9 pp
2008 -12.7% €-419.00 Million €3.30 Billion €7.64 Billion €8.06 Billion ▼ -14.9 pp
2007 2.2% €80.00 Million €3.67 Billion €7.76 Billion €7.68 Billion ▲ +46.2 pp
2006 -44.0% €-1.21 Billion €2.75 Billion €6.58 Billion €7.79 Billion ▲ +34.8 pp
2005 -78.8% €-1.10 Billion €1.40 Billion €4.57 Billion €5.67 Billion ▲ +3.1 pp
2004 -81.9% €-915.00 Million €1.12 Billion €4.05 Billion €4.97 Billion ▼ -79.0 pp
2003 -2.9% €-30.00 Million €1.02 Billion €4.26 Billion €4.29 Billion ▼ -1.9 pp
2002 -1.0% €-9.00 Million €909.00 Million €4.51 Billion €4.52 Billion ▼ -15.7 pp
2001 14.7% €120.00 Million €814.00 Million €3.98 Billion €3.86 Billion ▼ -13.1 pp
2000 27.8% €192.00 Million €690.00 Million €3.82 Billion €3.63 Billion ▼ -61.7 pp
1999 89.5% €553.00 Million €618.00 Million €3.70 Billion €3.15 Billion ▼ -1.1 pp
1998 90.5% €527.00 Million €582.00 Million €3.16 Billion €2.63 Billion
pp = percentage points