Soc Franc Casinos (SFCA) — Working Capital to Net Assets Ratio
Soc Franc Casinos (SFCA) has a Working Capital to Net Assets ratio of -3.6% as of April 2025. Working capital of €-477.00K (current assets of €6.15 Million minus current liabilities of €6.63 Million) is measured against net assets of €13.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Soc Franc Casinos defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Soc Franc Casinos Working Capital to Net Assets (2004–2024)
This chart shows how Soc Franc Casinos's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of April 2025, the ratio stands at -3.6%, reflecting working capital of €-477.00K against net assets of €13.17 Million EUR. For the complete balance sheet picture, see Soc Franc Casinos total assets.
Annual Working Capital to Net Assets for Soc Franc Casinos (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Soc Franc Casinos from 2004 to 2024, covering 21 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 SFCA 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) |
|---|---|---|---|---|---|---|
| 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 | — |