Sanofi SA Working Capital to Net Assets Ratio

Latest as of December 2025: 3.6%

Sanofi SA working capital to net assets ratio. Sanofi SA (SAN) has a Working Capital to Net Assets ratio of 3.6% as of December 2025. Working capital of €2.61 Billion (current assets of €30.95 Billion minus current liabilities of €28.35 Billion) is measured against net assets of €71.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Sanofi SA to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

3.6%
Working Capital / Net Assets

Working Capital

€2.61 Billion
EUR

Current Assets

€30.95 Billion
EUR

Current Liabilities

€28.35 Billion
EUR

Working Capital to Net Assets Ratio of Sanofi SA (1999–2025)

Working capital to net assets ratio of Sanofi SA from 1999 to 2025. This chart shows how Sanofi SA's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 3.6%, reflecting working capital of €2.61 Billion against net assets of €71.71 Billion EUR. See Sanofi SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Sanofi SA Working Capital to Net Assets Ratio by Year (1999–2025)

Sanofi SA working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sanofi SA from 1999 to 2025, 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. For the complete balance sheet picture, see SAN total asset value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 3.6% €2.61 Billion €71.71 Billion €30.95 Billion €28.35 Billion ▼ -13.6 pp
2024 17.2% €13.43 Billion €77.86 Billion €42.59 Billion €29.16 Billion ▲ +8.6 pp
2023 8.7% €6.46 Billion €74.35 Billion €30.67 Billion €24.21 Billion ▼ -5.2 pp
2022 13.9% €10.14 Billion €73.02 Billion €34.11 Billion €23.97 Billion ▲ +0.3 pp
2021 13.6% €9.36 Billion €69.03 Billion €30.65 Billion €21.30 Billion ▼ -9.3 pp
2020 22.9% €14.51 Billion €63.37 Billion €33.79 Billion €19.28 Billion ▲ +8.4 pp
2019 14.5% €8.55 Billion €59.11 Billion €28.94 Billion €20.39 Billion ▲ +2.1 pp
2018 12.3% €7.27 Billion €59.03 Billion €24.65 Billion €17.38 Billion ▼ -6.4 pp
2017 18.8% €10.93 Billion €58.24 Billion €26.39 Billion €15.46 Billion ▼ -8.0 pp
2016 26.8% €15.47 Billion €57.72 Billion €33.11 Billion €17.64 Billion ▲ +4.7 pp
2015 22.1% €12.87 Billion €58.21 Billion €30.68 Billion €17.81 Billion ▲ +3.6 pp
2014 18.5% €10.40 Billion €56.27 Billion €23.44 Billion €13.03 Billion ▲ +1.0 pp
2013 17.5% €10.00 Billion €57.03 Billion €23.93 Billion €13.93 Billion ▲ +1.8 pp
2012 15.7% €9.03 Billion €57.47 Billion €22.90 Billion €13.87 Billion ▲ +2.8 pp
2011 12.9% €7.27 Billion €56.37 Billion €20.86 Billion €13.58 Billion ▼ -15.8 pp
2010 28.7% €15.32 Billion €53.29 Billion €27.08 Billion €11.76 Billion ▲ +15.2 pp
2009 13.6% €6.57 Billion €48.45 Billion €17.53 Billion €10.96 Billion ▲ +0.1 pp
2008 13.4% €6.06 Billion €45.07 Billion €15.40 Billion €9.35 Billion ▲ +7.0 pp
2007 6.4% €2.88 Billion €44.72 Billion €12.55 Billion €9.67 Billion ▲ +2.3 pp
2006 4.1% €1.88 Billion €45.82 Billion €12.16 Billion €10.28 Billion ▲ +9.1 pp
2005 -5.0% €-2.30 Billion €46.32 Billion €13.11 Billion €15.41 Billion ▲ +2.8 pp
2004 -7.7% €-3.21 Billion €41.52 Billion €11.95 Billion €15.17 Billion ▼ -77.8 pp
2003 70.1% €4.44 Billion €6.33 Billion €7.02 Billion €2.59 Billion ▲ +3.8 pp
2002 66.3% €4.02 Billion €6.06 Billion €6.57 Billion €2.55 Billion ▼ -14.3 pp
2001 80.6% €4.67 Billion €5.79 Billion €7.67 Billion €3.01 Billion ▼ -1.1 pp
2000 81.7% €3.54 Billion €4.33 Billion €5.80 Billion €2.26 Billion ▲ +14.5 pp
1999 67.2% €2.43 Billion €3.61 Billion €4.64 Billion €2.22 Billion —
pp = percentage points