Safran SA Working Capital to Net Assets Ratio
Safran SA working capital to net assets ratio. Safran SA (SAF) has a Working Capital to Net Assets ratio of -26.4% as of December 2025. Working capital of €-4.08 Billion (current assets of €37.04 Billion minus current liabilities of €41.12 Billion) is measured against net assets of €15.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Safran SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Safran SA (2004–2025)
Working capital to net assets ratio of Safran SA from 2004 to 2025. This chart shows how Safran SA's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at -26.4%, reflecting working capital of €-4.08 Billion against net assets of €15.46 Billion EUR. See Safran SA (SAF) defensive interval to measure how many days the company can operate on defensive assets alone.
Safran SA Working Capital to Net Assets Ratio by Year (2004–2025)
Safran SA 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 Safran SA 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 Safran SA total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -26.4% | €-4.08 Billion | €15.46 Billion | €37.04 Billion | €41.12 Billion | ▲ +28.8 pp |
| 2024 | -55.2% | €-5.92 Billion | €10.72 Billion | €31.52 Billion | €37.44 Billion | ▼ -43.5 pp |
| 2023 | -11.7% | €-1.41 Billion | €12.09 Billion | €29.38 Billion | €30.79 Billion | ▲ +18.7 pp |
| 2022 | -30.4% | €-3.31 Billion | €10.87 Billion | €24.12 Billion | €27.43 Billion | ▼ -32.0 pp |
| 2021 | 1.5% | €203.00 Million | €13.27 Billion | €20.03 Billion | €19.83 Billion | ▲ +11.9 pp |
| 2020 | -10.4% | €-1.32 Billion | €12.75 Billion | €17.70 Billion | €19.03 Billion | ▲ +15.3 pp |
| 2019 | -25.7% | €-3.27 Billion | €12.75 Billion | €19.60 Billion | €22.88 Billion | ▼ -1.9 pp |
| 2018 | -23.8% | €-2.93 Billion | €12.30 Billion | €18.16 Billion | €21.09 Billion | ▼ -41.9 pp |
| 2017 | 18.1% | €1.75 Billion | €9.65 Billion | €18.72 Billion | €16.98 Billion | ▲ +40.8 pp |
| 2016 | -22.7% | €-1.55 Billion | €6.81 Billion | €16.91 Billion | €18.46 Billion | ▲ +37.1 pp |
| 2015 | -59.9% | €-3.53 Billion | €5.89 Billion | €14.12 Billion | €17.65 Billion | ▼ -32.3 pp |
| 2014 | -27.6% | €-1.79 Billion | €6.49 Billion | €12.78 Billion | €14.56 Billion | ▼ -30.6 pp |
| 2013 | 3.0% | €205.00 Million | €6.81 Billion | €11.95 Billion | €11.75 Billion | ▼ -19.7 pp |
| 2012 | 22.7% | €1.42 Billion | €6.23 Billion | €12.53 Billion | €11.12 Billion | ▲ +29.2 pp |
| 2011 | -6.4% | €-330.00 Million | €5.12 Billion | €10.83 Billion | €11.16 Billion | ▼ -22.0 pp |
| 2010 | 15.6% | €732.00 Million | €4.71 Billion | €10.17 Billion | €9.44 Billion | ▲ +4.5 pp |
| 2009 | 11.0% | €497.00 Million | €4.50 Billion | €9.90 Billion | €9.41 Billion | ▲ +34.3 pp |
| 2008 | -23.3% | €-901.00 Million | €3.87 Billion | €9.11 Billion | €10.01 Billion | ▼ -27.3 pp |
| 2007 | 4.0% | €181.00 Million | €4.50 Billion | €8.52 Billion | €8.34 Billion | ▼ -8.4 pp |
| 2006 | 12.5% | €562.00 Million | €4.51 Billion | €8.93 Billion | €8.36 Billion | ▼ -2.3 pp |
| 2005 | 14.8% | €691.00 Million | €4.67 Billion | €8.62 Billion | €7.93 Billion | ▼ -58.0 pp |
| 2004 | 72.8% | €906.00 Million | €1.25 Billion | €2.51 Billion | €1.60 Billion | — |