Savencia SA (SAVE) — Working Capital to Net Assets Ratio
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 Savencia SA (SAVE) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see Savencia SA total assets.
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. Check SAVE financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |