Groupe Sfpi (SFPI) — Working Capital to Net Assets Ratio
Groupe Sfpi (SFPI) has a Working Capital to Net Assets ratio of 71.5% as of December 2025. Working capital of €197.40 Million (current assets of €370.80 Million minus current liabilities of €173.40 Million) is measured against net assets of €276.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Groupe Sfpi balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Groupe Sfpi Working Capital to Net Assets (2010–2025)
This chart shows how Groupe Sfpi's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 71.5%, reflecting working capital of €197.40 Million against net assets of €276.00 Million EUR. Check SFPI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Groupe Sfpi (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Groupe Sfpi from 2010 to 2025, covering 16 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 market cap of Groupe Sfpi.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 71.5% | €197.40 Million | €276.00 Million | €370.80 Million | €173.40 Million | ▼ -2.6 pp |
| 2024 | 74.2% | €194.50 Million | €262.30 Million | €378.30 Million | €183.80 Million | ▼ -3.9 pp |
| 2023 | 78.1% | €193.56 Million | €247.92 Million | €401.65 Million | €208.10 Million | ▲ +4.7 pp |
| 2022 | 73.4% | €182.86 Million | €249.17 Million | €395.69 Million | €212.83 Million | ▼ -10.8 pp |
| 2021 | 84.2% | €196.96 Million | €233.89 Million | €370.78 Million | €173.82 Million | ▼ -6.9 pp |
| 2020 | 91.1% | €196.74 Million | €215.89 Million | €352.99 Million | €156.25 Million | ▲ +7.3 pp |
| 2019 | 83.8% | €168.79 Million | €201.31 Million | €334.17 Million | €165.38 Million | ▼ -3.2 pp |
| 2018 | 87.1% | €179.67 Million | €206.37 Million | €356.82 Million | €177.15 Million | ▲ +4.2 pp |
| 2017 | 82.9% | €181.12 Million | €218.53 Million | €348.37 Million | €167.25 Million | ▲ +4.0 pp |
| 2016 | 78.9% | €159.62 Million | €202.42 Million | €313.50 Million | €153.88 Million | ▲ +2.7 pp |
| 2015 | 76.2% | €141.95 Million | €186.33 Million | €305.04 Million | €163.09 Million | ▲ +4.7 pp |
| 2014 | 71.4% | €128.12 Million | €179.34 Million | €285.96 Million | €157.84 Million | ▲ +12.4 pp |
| 2013 | 59.0% | €3.68 Million | €6.23 Million | €7.01 Million | €3.33 Million | ▼ -9.0 pp |
| 2012 | 68.0% | €3.68 Million | €5.41 Million | €7.42 Million | €3.74 Million | ▼ -8.8 pp |
| 2011 | 76.8% | €9.11 Million | €11.86 Million | €15.31 Million | €6.20 Million | ▲ +9.0 pp |
| 2010 | 67.8% | €7.14 Million | €10.54 Million | €14.23 Million | €7.09 Million | — |