Compagnie de Saint-Gobain S.A. Working Capital to Net Assets Ratio
Compagnie de Saint-Gobain S.A. working capital to net assets ratio. Compagnie de Saint-Gobain S.A. (SGO) has a Working Capital to Net Assets ratio of 18.4% as of June 2026. Working capital of €4.79 Billion (current assets of €22.41 Billion minus current liabilities of €17.62 Billion) is measured against net assets of €26.04 Billion. 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 Compagnie de Saint-Gobain S.A. (2003–2025)
Working capital to net assets ratio of Compagnie de Saint-Gobain S.A. from 2003 to 2025. This chart shows how Compagnie de Saint-Gobain S.A.'s Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 18.4%, reflecting working capital of €4.79 Billion against net assets of €26.04 Billion EUR. Explore how much of Compagnie de Saint-Gobain S.A.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Compagnie de Saint-Gobain S.A. Working Capital to Net Assets Ratio by Year (2003–2025)
Compagnie de Saint-Gobain S.A. working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Compagnie de Saint-Gobain S.A. from 2003 to 2025, covering 23 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 SGO current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.0% | €4.52 Billion | €25.11 Billion | €21.36 Billion | €16.84 Billion | ▼ -4.3 pp |
| 2024 | 22.3% | €5.73 Billion | €25.65 Billion | €22.32 Billion | €16.60 Billion | ▼ -1.5 pp |
| 2023 | 23.8% | €5.65 Billion | €23.76 Billion | €22.24 Billion | €16.58 Billion | ▲ +6.1 pp |
| 2022 | 17.7% | €4.09 Billion | €23.15 Billion | €21.45 Billion | €17.36 Billion | ▼ -7.8 pp |
| 2021 | 25.5% | €5.39 Billion | €21.13 Billion | €20.54 Billion | €15.15 Billion | ▼ -9.1 pp |
| 2020 | 34.6% | €6.30 Billion | €18.20 Billion | €20.15 Billion | €13.85 Billion | ▲ +11.0 pp |
| 2019 | 23.6% | €4.66 Billion | €19.78 Billion | €17.80 Billion | €13.14 Billion | ▲ +5.8 pp |
| 2018 | 17.8% | €3.21 Billion | €18.02 Billion | €16.59 Billion | €13.38 Billion | ▼ -3.7 pp |
| 2017 | 21.5% | €4.05 Billion | €18.85 Billion | €16.06 Billion | €12.00 Billion | ▲ +0.3 pp |
| 2016 | 21.2% | €4.06 Billion | €19.14 Billion | €16.51 Billion | €12.45 Billion | ▼ -4.3 pp |
| 2015 | 25.5% | €4.93 Billion | €19.32 Billion | €17.55 Billion | €12.62 Billion | ▲ +2.8 pp |
| 2014 | 22.8% | €4.19 Billion | €18.42 Billion | €16.22 Billion | €12.03 Billion | ▼ -5.2 pp |
| 2013 | 28.0% | €5.00 Billion | €17.89 Billion | €17.68 Billion | €12.68 Billion | ▲ +4.2 pp |
| 2012 | 23.7% | €4.24 Billion | €17.85 Billion | €17.89 Billion | €13.66 Billion | ▲ +6.4 pp |
| 2011 | 17.4% | €3.16 Billion | €18.22 Billion | €16.36 Billion | €13.20 Billion | ▼ -0.1 pp |
| 2010 | 17.5% | €3.19 Billion | €18.23 Billion | €15.06 Billion | €11.88 Billion | ▼ -0.7 pp |
| 2009 | 18.2% | €2.95 Billion | €16.21 Billion | €14.87 Billion | €11.92 Billion | ▲ +1.7 pp |
| 2008 | 16.5% | €2.39 Billion | €14.53 Billion | €15.37 Billion | €12.98 Billion | ▼ -0.2 pp |
| 2007 | 16.6% | €2.54 Billion | €15.27 Billion | €15.10 Billion | €12.56 Billion | ▼ -0.3 pp |
| 2006 | 16.9% | €2.45 Billion | €14.49 Billion | €15.40 Billion | €12.95 Billion | ▼ -1.9 pp |
| 2005 | 18.9% | €2.32 Billion | €12.32 Billion | €14.45 Billion | €12.12 Billion | ▼ -10.4 pp |
| 2004 | 29.3% | €3.18 Billion | €10.86 Billion | €13.53 Billion | €10.35 Billion | ▼ -12.2 pp |
| 2003 | 41.5% | €4.70 Billion | €11.31 Billion | €12.86 Billion | €8.16 Billion | — |