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 operational self-sufficiency of Groupe Sfpi to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Groupe Sfpi assets under control.
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. Check asset resilience ratio of Groupe Sfpi to evaluate the company's liquid asset resilience ratio.
| 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 | — |