SRP Groupe SA Working Capital to Net Assets Ratio
SRP Groupe SA working capital to net assets ratio. SRP Groupe SA (SRP) has a Working Capital to Net Assets ratio of -22.7% as of December 2024. Working capital of €-36.98 Million (current assets of €171.84 Million minus current liabilities of €208.82 Million) is measured against net assets of €162.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SRP Groupe SA (SRP) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SRP Groupe SA (2012–2024)
Working capital to net assets ratio of SRP Groupe SA from 2012 to 2024. This chart shows how SRP Groupe SA's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2024, the ratio stands at -22.7%, reflecting working capital of €-36.98 Million against net assets of €162.84 Million EUR. See SRP days of operational coverage to measure how many days the company can operate on defensive assets alone.
SRP Groupe SA Working Capital to Net Assets Ratio by Year (2012–2024)
SRP Groupe SA working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for SRP Groupe SA from 2012 to 2024, covering 13 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 how large is SRP Groupe SA's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -22.7% | €-36.98 Million | €162.84 Million | €171.84 Million | €208.82 Million | ▼ -30.7 pp |
| 2023 | 8.0% | €16.28 Million | €202.81 Million | €218.44 Million | €202.16 Million | ▼ -2.5 pp |
| 2022 | 10.6% | €21.26 Million | €201.50 Million | €224.68 Million | €203.42 Million | ▼ -10.5 pp |
| 2021 | 21.1% | €43.23 Million | €205.12 Million | €220.39 Million | €177.16 Million | ▼ -3.1 pp |
| 2020 | 24.2% | €42.80 Million | €177.02 Million | €265.71 Million | €222.91 Million | ▲ +57.9 pp |
| 2019 | -33.7% | €-51.34 Million | €152.18 Million | €164.07 Million | €215.41 Million | ▼ -53.5 pp |
| 2018 | 19.7% | €44.05 Million | €223.25 Million | €253.74 Million | €209.69 Million | ▼ -2.4 pp |
| 2017 | 22.2% | €43.62 Million | €196.74 Million | €250.19 Million | €206.57 Million | ▼ -3.4 pp |
| 2016 | 25.5% | €51.71 Million | €202.55 Million | €256.69 Million | €204.98 Million | ▼ -14.1 pp |
| 2015 | 39.6% | €74.56 Million | €188.05 Million | €215.07 Million | €140.52 Million | ▲ +25.1 pp |
| 2014 | 14.5% | €18.97 Million | €130.72 Million | €126.48 Million | €107.51 Million | ▲ +1.9 pp |
| 2013 | 12.6% | €15.75 Million | €124.74 Million | €88.66 Million | €72.90 Million | ▲ +1.2 pp |
| 2012 | 11.4% | €13.58 Million | €119.20 Million | €63.57 Million | €49.99 Million | — |