SCOR SE (SCR) — Working Capital to Net Assets Ratio

Latest as of December 2025: 492.2%

SCOR SE (SCR) has a Working Capital to Net Assets ratio of 492.2% as of December 2025. Working capital of €21.79 Billion (current assets of €21.95 Billion minus current liabilities of €165.00 Million) is measured against net assets of €4.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SCOR SE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

492.2%
Working Capital / Net Assets

Working Capital

€21.79 Billion
EUR

Current Assets

€21.95 Billion
EUR

Current Liabilities

€165.00 Million
EUR

SCOR SE Working Capital to Net Assets (1996–2025)

This chart shows how SCOR SE's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 492.2%, reflecting working capital of €21.79 Billion against net assets of €4.43 Billion EUR. See SCOR SE defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for SCOR SE (1996–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SCOR SE from 1996 to 2025, covering 30 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 SCOR SE market cap and net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 492.2% €21.79 Billion €4.43 Billion €21.95 Billion €165.00 Million ▲ +12.7 pp
2024 479.5% €21.69 Billion €4.52 Billion €22.08 Billion €384.00 Million ▲ +41.2 pp
2023 438.3% €20.70 Billion €4.72 Billion €20.90 Billion €202.00 Million ▲ +127.4 pp
2022 310.9% €15.96 Billion €5.13 Billion €20.54 Billion €4.59 Billion ▲ +9.2 pp
2021 301.6% €19.31 Billion €6.40 Billion €22.43 Billion €3.12 Billion ▲ +3.7 pp
2020 297.9% €18.40 Billion €6.18 Billion €20.34 Billion €1.94 Billion ▲ +12.7 pp
2019 285.2% €18.18 Billion €6.37 Billion €20.52 Billion €2.34 Billion ▼ -9.8 pp
2018 295.0% €17.11 Billion €5.80 Billion €19.14 Billion €2.03 Billion ▲ +67.3 pp
2017 227.7% €14.11 Billion €6.20 Billion €18.75 Billion €4.64 Billion ▲ +234.1 pp
2016 -6.4% €-2.61 Billion €40.54 Billion €1.69 Billion €4.30 Billion ▼ -1.9 pp
2015 -4.6% €-1.76 Billion €38.45 Billion €1.63 Billion €3.39 Billion ▲ +0.1 pp
2014 -4.7% €-1.66 Billion €35.17 Billion €860.00 Million €2.52 Billion ▼ -3.4 pp
2013 -1.3% €-415.00 Million €32.11 Billion €1.51 Billion €1.93 Billion ▼ -249.3 pp
2012 248.0% €11.91 Billion €4.80 Billion €13.65 Billion €1.74 Billion ▲ +240.8 pp
2011 7.2% €319.00 Million €4.41 Billion €1.41 Billion €1.09 Billion ▲ +9.3 pp
2010 -2.0% €-89.00 Million €4.35 Billion €1.05 Billion €1.14 Billion ▼ -2.8 pp
2009 0.8% €30.00 Million €3.90 Billion €1.49 Billion €1.46 Billion ▼ -28.2 pp
2008 29.0% €990.00 Million €3.42 Billion €1.94 Billion €946.00 Million ▼ -5.1 pp
2007 34.0% €1.24 Billion €3.63 Billion €2.05 Billion €817.00 Million ▲ +27.6 pp
2006 6.4% €144.00 Million €2.25 Billion €837.00 Million €693.00 Million ▼ -87.9 pp
2005 94.3% €1.60 Billion €1.70 Billion €1.67 Billion €61.00 Million ▼ -17.2 pp
2004 111.5% €1.55 Billion €1.39 Billion €1.80 Billion €244.00 Million ▼ -190.2 pp
2003 301.7% €1.81 Billion €600.00 Million €1.82 Billion €14.00 Million ▲ +153.5 pp
2002 148.2% €1.97 Billion €1.33 Billion €1.99 Billion €12.00 Million ▼ -918.9 pp
2001 1067.1% €16.01 Billion €1.50 Billion €16.51 Billion €503.00 Million ▲ +189.3 pp
2000 877.9% €12.37 Billion €1.41 Billion €12.42 Billion €54.00 Million ▲ +204.8 pp
1999 673.1% €9.13 Billion €1.36 Billion €9.18 Billion €46.00 Million ▲ +192.0 pp
1998 481.1% €7.56 Billion €1.57 Billion €7.61 Billion €47.01 Million ▲ +9.9 pp
1997 471.3% €7.41 Billion €1.57 Billion €7.46 Billion €52.95 Million ▼ -128.7 pp
1996 599.9% €6.88 Billion €1.15 Billion €6.94 Billion €58.86 Million
pp = percentage points