Savencia SA (SAVE) — Working Capital to Net Assets Ratio

Latest as of December 2025: 15.5%

Savencia SA (SAVE) has a Working Capital to Net Assets ratio of 15.5% as of December 2025. Working capital of €300.75 Million (current assets of €2.72 Billion minus current liabilities of €2.42 Billion) is measured against net assets of €1.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SAVE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

15.5%
Working Capital / Net Assets

Working Capital

€300.75 Million
EUR

Current Assets

€2.72 Billion
EUR

Current Liabilities

€2.42 Billion
EUR

Savencia SA Working Capital to Net Assets (2002–2025)

This chart shows how Savencia SA's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 15.5%, reflecting working capital of €300.75 Million against net assets of €1.94 Billion EUR. See defensive interval ratio of Savencia SA to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Savencia SA (2002–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Savencia SA from 2002 to 2025, covering 24 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 Savencia SA stock valuation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 15.5% €300.75 Million €1.94 Billion €2.72 Billion €2.42 Billion ▼ -5.4 pp
2024 20.9% €416.95 Million €1.99 Billion €2.83 Billion €2.41 Billion ▼ -5.8 pp
2023 26.7% €486.02 Million €1.82 Billion €2.67 Billion €2.18 Billion ▲ +6.6 pp
2022 20.1% €367.79 Million €1.83 Billion €2.60 Billion €2.23 Billion ▲ +3.9 pp
2021 16.2% €275.59 Million €1.70 Billion €2.32 Billion €2.05 Billion ▲ +1.8 pp
2020 14.4% €224.20 Million €1.56 Billion €2.23 Billion €2.01 Billion ▲ +6.4 pp
2019 7.9% €116.10 Million €1.46 Billion €1.98 Billion €1.86 Billion ▼ -6.3 pp
2018 14.3% €199.35 Million €1.40 Billion €1.89 Billion €1.69 Billion ▲ +2.7 pp
2017 11.6% €159.47 Million €1.38 Billion €1.80 Billion €1.64 Billion ▼ -3.2 pp
2016 14.7% €200.63 Million €1.36 Billion €1.75 Billion €1.55 Billion ▲ +3.2 pp
2015 11.5% €146.01 Million €1.27 Billion €1.64 Billion €1.49 Billion ▼ -7.0 pp
2014 18.5% €226.16 Million €1.22 Billion €1.77 Billion €1.55 Billion ▲ +0.1 pp
2013 18.4% €222.00 Million €1.21 Billion €1.74 Billion €1.52 Billion ▼ -15.6 pp
2012 34.0% €410.63 Million €1.21 Billion €1.61 Billion €1.20 Billion ▼ -6.2 pp
2011 40.2% €474.84 Million €1.18 Billion €1.61 Billion €1.14 Billion ▲ +4.5 pp
2010 35.7% €415.16 Million €1.16 Billion €1.53 Billion €1.12 Billion ▼ -10.4 pp
2009 46.1% €505.47 Million €1.10 Billion €1.44 Billion €937.07 Million ▼ -13.1 pp
2008 59.2% €645.87 Million €1.09 Billion €1.59 Billion €940.17 Million ▲ +17.9 pp
2007 41.3% €455.48 Million €1.10 Billion €1.56 Billion €1.10 Billion ▲ +11.1 pp
2006 30.2% €296.72 Million €981.93 Million €1.53 Billion €1.23 Billion ▲ +10.0 pp
2005 20.2% €181.84 Million €901.22 Million €1.55 Billion €1.37 Billion ▼ -12.4 pp
2004 32.6% €278.47 Million €854.65 Million €1.52 Billion €1.24 Billion ▲ +57.3 pp
2003 -24.7% €-188.62 Million €762.33 Million €1.56 Billion €1.75 Billion ▼ -15.3 pp
2002 -9.5% €-73.14 Million €771.63 Million €1.53 Billion €1.60 Billion —
pp = percentage points