Soc Franc Casinos Working Capital to Net Assets Ratio
Soc Franc Casinos working capital to net assets ratio. Soc Franc Casinos (SFCA) has a Working Capital to Net Assets ratio of -1.1% as of April 2026. Working capital of €-157.00K (current assets of €5.46 Million minus current liabilities of €5.62 Million) is measured against net assets of €14.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Soc Franc Casinos (2004–2025)
Working capital to net assets ratio of Soc Franc Casinos from 2004 to 2025. This chart shows how Soc Franc Casinos's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of April 2026, the ratio stands at -1.1%, reflecting working capital of €-157.00K against net assets of €14.54 Million EUR. Explore SFCA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Soc Franc Casinos Working Capital to Net Assets Ratio by Year (2004–2025)
Soc Franc Casinos working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Soc Franc Casinos from 2004 to 2025, covering 22 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 how large is Soc Franc Casinos's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.7% | €-505.00K | €13.79 Million | €5.09 Million | €5.59 Million | ▼ -19.6 pp |
| 2024 | 15.9% | €2.02 Million | €12.69 Million | €6.48 Million | €4.46 Million | ▲ +9.4 pp |
| 2023 | 6.6% | €745.00K | €11.35 Million | €6.18 Million | €5.43 Million | ▲ +1.9 pp |
| 2022 | 4.7% | €469.00K | €10.07 Million | €6.74 Million | €6.27 Million | ▲ +6.4 pp |
| 2021 | -1.8% | €-146.00K | €8.27 Million | €6.69 Million | €6.84 Million | ▼ -0.4 pp |
| 2020 | -1.3% | €-121.00K | €8.97 Million | €6.61 Million | €6.73 Million | ▲ +3.8 pp |
| 2019 | -5.1% | €-1.19 Million | €23.25 Million | €5.25 Million | €6.44 Million | ▲ +28.8 pp |
| 2018 | -33.9% | €-6.25 Million | €18.45 Million | €7.22 Million | €13.47 Million | ▼ -13.1 pp |
| 2017 | -20.8% | €-4.09 Million | €19.66 Million | €6.12 Million | €10.21 Million | ▲ +17.1 pp |
| 2016 | -37.9% | €-7.08 Million | €18.67 Million | €4.75 Million | €11.82 Million | ▼ -31.4 pp |
| 2015 | -6.5% | €-1.16 Million | €17.94 Million | €5.01 Million | €6.17 Million | ▲ +6.4 pp |
| 2014 | -12.9% | €-2.24 Million | €17.40 Million | €4.24 Million | €6.48 Million | ▲ +7.4 pp |
| 2013 | -20.3% | €-3.26 Million | €16.07 Million | €3.66 Million | €6.92 Million | ▼ -11.7 pp |
| 2012 | -8.6% | €-1.32 Million | €15.36 Million | €3.26 Million | €4.58 Million | ▼ -1.1 pp |
| 2011 | -7.4% | €-1.11 Million | €14.97 Million | €3.29 Million | €4.41 Million | ▲ +107.9 pp |
| 2010 | -115.4% | €-12.60 Million | €10.92 Million | €3.13 Million | €15.72 Million | ▼ -81.4 pp |
| 2009 | -34.0% | €-7.86 Million | €23.14 Million | €2.53 Million | €10.39 Million | ▲ +102.0 pp |
| 2008 | -136.0% | €-20.70 Million | €15.22 Million | €6.43 Million | €27.13 Million | ▼ -43.7 pp |
| 2007 | -92.3% | €-17.30 Million | €18.74 Million | €7.81 Million | €25.11 Million | ▲ +7.4 pp |
| 2006 | -99.7% | €-18.83 Million | €18.89 Million | €8.86 Million | €27.69 Million | ▼ -161.7 pp |
| 2005 | 62.0% | €1.39 Million | €2.25 Million | €2.41 Million | €1.02 Million | ▼ -18.4 pp |
| 2004 | 80.4% | €1.74 Million | €2.16 Million | €2.28 Million | €544.29K | — |