Sopra Steria Group SA (SOP) — Working Capital to Net Assets Ratio
Sopra Steria Group SA (SOP) has a Working Capital to Net Assets ratio of -11.9% as of June 2025. Working capital of €-242.40 Million (current assets of €2.06 Billion minus current liabilities of €2.31 Billion) is measured against net assets of €2.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SOP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sopra Steria Group SA Working Capital to Net Assets (2004–2024)
This chart shows how Sopra Steria Group SA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at -11.9%, reflecting working capital of €-242.40 Million against net assets of €2.03 Billion EUR. For the complete balance sheet picture, see total assets of Sopra Steria Group SA.
Annual Working Capital to Net Assets for Sopra Steria Group SA (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sopra Steria Group SA 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 Sopra Steria Group SA asset resilience ratio 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 | -11.8% | €-234.80 Million | €1.98 Billion | €2.13 Billion | €2.37 Billion | ▲ +22.3 pp |
| 2023 | -34.1% | €-656.20 Million | €1.93 Billion | €2.08 Billion | €2.74 Billion | ▼ -22.3 pp |
| 2022 | -11.8% | €-222.70 Million | €1.89 Billion | €1.87 Billion | €2.09 Billion | ▲ +0.8 pp |
| 2021 | -12.5% | €-212.40 Million | €1.70 Billion | €1.69 Billion | €1.90 Billion | ▼ -8.4 pp |
| 2020 | -4.1% | €-59.50 Million | €1.45 Billion | €1.61 Billion | €1.67 Billion | ▲ +10.2 pp |
| 2019 | -14.3% | €-203.80 Million | €1.42 Billion | €1.62 Billion | €1.82 Billion | ▲ +6.5 pp |
| 2018 | -20.9% | €-277.50 Million | €1.33 Billion | €1.55 Billion | €1.83 Billion | ▼ -13.2 pp |
| 2017 | -7.7% | €-95.10 Million | €1.24 Billion | €1.56 Billion | €1.65 Billion | ▲ +3.6 pp |
| 2016 | -11.3% | €-124.90 Million | €1.10 Billion | €1.63 Billion | €1.76 Billion | ▲ +2.7 pp |
| 2015 | -14.0% | €-173.10 Million | €1.23 Billion | €1.52 Billion | €1.69 Billion | ▼ -16.5 pp |
| 2014 | 2.4% | €26.40 Million | €1.09 Billion | €1.33 Billion | €1.30 Billion | ▲ +1.9 pp |
| 2013 | 0.5% | €1.91 Million | €357.91 Million | €608.50 Million | €606.60 Million | ▲ +0.7 pp |
| 2012 | -0.1% | €-405.00K | €305.25 Million | €465.81 Million | €466.21 Million | ▲ +2.9 pp |
| 2011 | -3.1% | €-8.43 Million | €273.91 Million | €403.77 Million | €412.20 Million | ▼ -12.2 pp |
| 2010 | 9.1% | €33.16 Million | €364.55 Million | €457.97 Million | €424.82 Million | ▼ -4.9 pp |
| 2009 | 14.0% | €39.40 Million | €281.69 Million | €422.44 Million | €383.04 Million | ▼ -2.8 pp |
| 2008 | 16.8% | €45.12 Million | €268.31 Million | €467.85 Million | €422.73 Million | ▼ -12.2 pp |
| 2007 | 29.0% | €72.07 Million | €248.81 Million | €412.89 Million | €340.81 Million | ▼ -4.2 pp |
| 2006 | 33.2% | €71.81 Million | €216.22 Million | €398.11 Million | €326.30 Million | ▼ -30.1 pp |
| 2005 | 63.3% | €117.33 Million | €185.34 Million | €368.12 Million | €250.79 Million | ▲ +25.8 pp |
| 2004 | 37.5% | €49.16 Million | €131.17 Million | €287.95 Million | €238.79 Million | — |