Saint Jean Groupe Société anonyme Working Capital to Net Assets Ratio
Saint Jean Groupe Société anonyme working capital to net assets ratio. Saint Jean Groupe Société anonyme (SABE) has a Working Capital to Net Assets ratio of 41.1% as of June 2026. Working capital of €30.82 Million (current assets of €62.79 Million minus current liabilities of €31.97 Million) is measured against net assets of €74.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Saint Jean Groupe Société anonyme (2004–2025)
Working capital to net assets ratio of Saint Jean Groupe Société anonyme from 2004 to 2025. This chart shows how Saint Jean Groupe Société anonyme's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 41.1%, reflecting working capital of €30.82 Million against net assets of €74.91 Million EUR. Explore how much of Saint Jean Groupe Société anonyme's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Saint Jean Groupe Société anonyme Working Capital to Net Assets Ratio by Year (2004–2025)
Saint Jean Groupe Société anonyme working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Saint Jean Groupe Société anonyme from 2004 to 2025, covering 22 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 the complete balance sheet picture, see Saint Jean Groupe Société anonyme assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.5% | €26.98 Million | €80.49 Million | €61.31 Million | €34.32 Million | ▼ -7.2 pp |
| 2024 | 40.7% | €31.07 Million | €76.25 Million | €60.97 Million | €29.90 Million | ▼ -2.3 pp |
| 2023 | 43.1% | €32.18 Million | €74.73 Million | €68.17 Million | €35.99 Million | ▼ -6.2 pp |
| 2022 | 49.3% | €36.51 Million | €74.06 Million | €69.90 Million | €33.39 Million | ▼ -9.1 pp |
| 2021 | 58.4% | €42.80 Million | €73.26 Million | €67.87 Million | €25.08 Million | ▼ -3.2 pp |
| 2020 | 61.6% | €43.68 Million | €70.92 Million | €68.77 Million | €25.09 Million | ▼ -2.6 pp |
| 2019 | 64.2% | €44.66 Million | €69.61 Million | €64.61 Million | €19.95 Million | ▲ +9.1 pp |
| 2018 | 55.1% | €37.00K | €67.14K | €58.54K | €21.55K | ▼ -4.5 pp |
| 2017 | 59.6% | €39.57K | €66.44K | €61.25K | €21.68K | ▲ +3.9 pp |
| 2016 | 55.7% | €34.79K | €62.48K | €53.03K | €18.24K | ▲ +9.6 pp |
| 2015 | 46.1% | €28.92K | €62.74K | €46.84K | €17.92K | ▲ +13.9 pp |
| 2014 | 32.2% | €17.00K | €52.77K | €31.68K | €14.67K | ▼ -7.1 pp |
| 2013 | 39.3% | €20.45 Million | €52.00 Million | €32.47 Million | €12.02 Million | ▼ -0.7 pp |
| 2012 | 40.1% | €20.66 Million | €51.58 Million | €31.14 Million | €10.47 Million | ▲ +1.4 pp |
| 2011 | 38.7% | €20.28 Million | €52.39 Million | €31.44 Million | €11.16 Million | ▼ -15.1 pp |
| 2010 | 53.8% | €30.24 Million | €56.16 Million | €41.22 Million | €10.98 Million | ▼ -3.6 pp |
| 2009 | 57.4% | €32.08 Million | €55.90 Million | €42.64 Million | €10.56 Million | ▲ +4.3 pp |
| 2008 | 53.1% | €29.37 Million | €55.27 Million | €43.45 Million | €14.08 Million | ▼ -14.0 pp |
| 2007 | 67.1% | €35.82 Million | €53.37 Million | €48.66 Million | €12.84 Million | ▼ -23.6 pp |
| 2006 | 90.8% | €50.05 Million | €55.15 Million | €59.55 Million | €9.49 Million | ▼ -4.7 pp |
| 2005 | 95.4% | €53.62 Million | €56.18 Million | €61.40 Million | €7.78 Million | ▲ +2.5 pp |
| 2004 | 93.0% | €56.09 Million | €60.34 Million | €64.08 Million | €7.98 Million | — |