Solocal Group SA (LOCAL) — Working Capital to Net Assets Ratio
Solocal Group SA (LOCAL) has a Working Capital to Net Assets ratio of 282.0% as of June 2025. Working capital of €-123.90 Million (current assets of €145.47 Million minus current liabilities of €269.37 Million) is measured against net assets of €-43.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Solocal Group SA (LOCAL) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Solocal Group SA Working Capital to Net Assets (2004–2024)
This chart shows how Solocal Group 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 282.0%, reflecting working capital of €-123.90 Million against net assets of €-43.93 Million EUR. Check how tangible is Solocal Group SA's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Solocal Group SA (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Solocal Group 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. For live market cap and the full company profile, see Solocal Group SA market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 248.7% | €-125.93 Million | €-50.64 Million | €143.00 Million | €268.92 Million | ▲ +115.3 pp |
| 2023 | 133.4% | €-370.95 Million | €-278.04 Million | €128.87 Million | €499.81 Million | ▲ +59.0 pp |
| 2022 | 74.4% | €-171.52 Million | €-230.56 Million | €153.29 Million | €324.81 Million | ▲ +12.6 pp |
| 2021 | 61.8% | €-147.81 Million | €-239.33 Million | €167.95 Million | €315.76 Million | ▼ -6.6 pp |
| 2020 | 68.4% | €-188.76 Million | €-276.10 Million | €179.61 Million | €368.37 Million | ▲ +14.4 pp |
| 2019 | 53.9% | €-344.57 Million | €-638.89 Million | €179.26 Million | €523.83 Million | ▼ -10.8 pp |
| 2018 | 64.7% | €-439.33 Million | €-678.67 Million | €374.48 Million | €813.81 Million | ▲ +26.7 pp |
| 2017 | 38.0% | €-192.17 Million | €-505.84 Million | €472.71 Million | €664.88 Million | ▼ -72.6 pp |
| 2016 | 110.6% | €-1.42 Billion | €-1.29 Billion | €505.71 Million | €1.93 Billion | ▲ +85.4 pp |
| 2015 | 25.2% | €-334.93 Million | €-1.33 Billion | €507.84 Million | €842.76 Million | ▼ -0.5 pp |
| 2014 | 25.7% | €-351.94 Million | €-1.37 Billion | €606.70 Million | €958.63 Million | ▲ +0.8 pp |
| 2013 | 24.9% | €-463.96 Million | €-1.87 Billion | €585.25 Million | €1.05 Billion | ▲ +2.8 pp |
| 2012 | 22.0% | €-441.81 Million | €-2.01 Billion | €653.89 Million | €1.10 Billion | ▲ +8.1 pp |
| 2011 | 13.9% | €-295.84 Million | €-2.12 Billion | €667.79 Million | €963.63 Million | ▼ -0.6 pp |
| 2010 | 14.5% | €-313.01 Million | €-2.15 Billion | €690.64 Million | €1.00 Billion | ▲ +0.3 pp |
| 2009 | 14.2% | €-315.05 Million | €-2.21 Billion | €688.16 Million | €1.00 Billion | ▼ -0.4 pp |
| 2008 | 14.6% | €-320.26 Million | €-2.19 Billion | €750.02 Million | €1.07 Billion | ▼ -0.4 pp |
| 2007 | 15.0% | €-310.81 Million | €-2.07 Billion | €739.80 Million | €1.05 Billion | ▲ +0.9 pp |
| 2006 | 14.1% | €-290.85 Million | €-2.06 Billion | €672.54 Million | €963.39 Million | ▼ -43.1 pp |
| 2005 | 57.2% | €232.99 Million | €407.10 Million | €1.17 Billion | €934.74 Million | ▼ -12.4 pp |
| 2004 | 69.6% | €269.83 Million | €387.54 Million | €1.17 Billion | €902.60 Million | — |