Seche Environnem. (SCHP) — Working Capital to Net Assets Ratio

Latest as of December 2025: 65.6%

Seche Environnem. (SCHP) has a Working Capital to Net Assets ratio of 65.6% as of December 2025. Working capital of €574.59 Million (current assets of €1.13 Billion minus current liabilities of €553.88 Million) is measured against net assets of €876.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Seche Environnem. to measure how much of total assets are equity-financed.

WC/NA Ratio

65.6%
Working Capital / Net Assets

Working Capital

€574.59 Million
EUR

Current Assets

€1.13 Billion
EUR

Current Liabilities

€553.88 Million
EUR

Seche Environnem. Working Capital to Net Assets (2002–2025)

This chart shows how Seche Environnem.'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 65.6%, reflecting working capital of €574.59 Million against net assets of €876.19 Million EUR. Check Seche Environnem. (SCHP) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Seche Environnem. (2002–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Seche Environnem. 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 Seche Environnem. stock valuation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 65.6% €574.59 Million €876.19 Million €1.13 Billion €553.88 Million ▲ +90.3 pp
2024 -24.7% €-145.73 Million €589.66 Million €598.28 Million €744.01 Million ▼ -37.4 pp
2023 12.7% €44.05 Million €346.32 Million €553.40 Million €509.36 Million ▲ +8.0 pp
2022 4.7% €14.82 Million €317.39 Million €441.23 Million €426.41 Million ▼ -31.6 pp
2021 36.3% €99.68 Million €274.89 Million €415.00 Million €315.31 Million ▲ +27.7 pp
2020 8.5% €21.92 Million €257.23 Million €324.38 Million €302.46 Million ▲ +4.2 pp
2019 4.4% €11.49 Million €263.47 Million €330.66 Million €319.17 Million ▲ +1.0 pp
2018 3.4% €8.66 Million €254.77 Million €269.84 Million €261.18 Million ▲ +8.1 pp
2017 -4.7% €-11.72 Million €247.20 Million €232.61 Million €244.34 Million ▲ +1.8 pp
2016 -6.5% €-15.66 Million €239.93 Million €217.76 Million €233.42 Million ▼ -5.6 pp
2015 -0.9% €-2.26 Million €243.87 Million €207.71 Million €209.97 Million ▼ -5.9 pp
2014 5.0% €12.95 Million €258.92 Million €219.82 Million €206.88 Million ▲ +9.1 pp
2013 -4.1% €-10.53 Million €257.73 Million €200.81 Million €211.34 Million ▼ -1.5 pp
2012 -2.6% €-6.58 Million €256.53 Million €195.48 Million €202.06 Million ▲ +43.2 pp
2011 -45.8% €-163.08 Million €356.09 Million €171.10 Million €334.17 Million ▼ -44.3 pp
2010 -1.5% €-5.64 Million €369.73 Million €176.57 Million €182.21 Million ▼ -3.9 pp
2009 2.3% €8.42 Million €359.69 Million €155.51 Million €147.09 Million ▲ +6.8 pp
2008 -4.5% €-15.77 Million €353.34 Million €153.35 Million €169.12 Million ▼ -1.9 pp
2007 -2.6% €-9.47 Million €364.97 Million €146.54 Million €156.01 Million ▲ +0.6 pp
2006 -3.2% €-8.92 Million €280.13 Million €166.85 Million €175.77 Million ▲ +8.6 pp
2005 -11.8% €-28.48 Million €241.44 Million €159.73 Million €188.20 Million ▲ +53.3 pp
2004 -65.1% €-131.87 Million €202.45 Million €190.39 Million €322.26 Million ▲ +14.0 pp
2003 -79.1% €-180.68 Million €228.41 Million €215.99 Million €396.67 Million ▲ +3.7 pp
2002 -82.8% €-213.88 Million €258.39 Million €198.66 Million €412.54 Million
pp = percentage points