Schneider Electric S.E. Working Capital to Net Assets Ratio
Schneider Electric S.E. working capital to net assets ratio. Schneider Electric S.E. (SU) has a Working Capital to Net Assets ratio of 8.1% as of June 2026. Working capital of €2.00 Billion (current assets of €24.01 Billion minus current liabilities of €22.01 Billion) is measured against net assets of €24.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Schneider Electric S.E. 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 Schneider Electric S.E. (2001–2025)
Working capital to net assets ratio of Schneider Electric S.E. from 2001 to 2025. This chart shows how Schneider Electric S.E.'s Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 8.1%, reflecting working capital of €2.00 Billion against net assets of €24.74 Billion EUR. See operational self-sufficiency of Schneider Electric S.E. to measure how many days the company can operate on defensive assets alone.
Schneider Electric S.E. Working Capital to Net Assets Ratio by Year (2001–2025)
Schneider Electric S.E. working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Schneider Electric S.E. from 2001 to 2025, covering 25 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 SU total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.4% | €3.53 Billion | €24.45 Billion | €22.04 Billion | €18.51 Billion | ▲ +0.3 pp |
| 2024 | 14.1% | €4.42 Billion | €31.28 Billion | €23.99 Billion | €19.57 Billion | ▲ +0.9 pp |
| 2023 | 13.2% | €3.59 Billion | €27.17 Billion | €20.10 Billion | €16.51 Billion | ▲ +23.4 pp |
| 2022 | -10.2% | €-2.65 Billion | €26.09 Billion | €18.00 Billion | €20.65 Billion | ▼ -14.4 pp |
| 2021 | 4.3% | €1.20 Billion | €28.11 Billion | €15.42 Billion | €14.22 Billion | ▼ -15.2 pp |
| 2020 | 19.5% | €4.62 Billion | €23.73 Billion | €17.52 Billion | €12.89 Billion | ▲ +2.5 pp |
| 2019 | 17.0% | €3.93 Billion | €23.14 Billion | €14.49 Billion | €10.56 Billion | ▲ +2.8 pp |
| 2018 | 14.2% | €3.15 Billion | €22.26 Billion | €13.26 Billion | €10.10 Billion | ▼ -3.3 pp |
| 2017 | 17.5% | €3.48 Billion | €19.94 Billion | €13.52 Billion | €10.04 Billion | ▲ +2.5 pp |
| 2016 | 15.0% | €3.09 Billion | €20.65 Billion | €13.14 Billion | €10.04 Billion | ▼ -2.2 pp |
| 2015 | 17.1% | €3.65 Billion | €21.29 Billion | €13.78 Billion | €10.13 Billion | ▲ +6.2 pp |
| 2014 | 10.9% | €2.21 Billion | €20.15 Billion | €13.44 Billion | €11.23 Billion | ▼ -16.3 pp |
| 2013 | 27.2% | €4.79 Billion | €17.59 Billion | €15.18 Billion | €10.39 Billion | ▲ +0.1 pp |
| 2012 | 27.2% | €4.57 Billion | €16.82 Billion | €13.53 Billion | €8.96 Billion | ▲ +1.9 pp |
| 2011 | 25.2% | €4.06 Billion | €16.09 Billion | €13.35 Billion | €9.29 Billion | ▼ -3.8 pp |
| 2010 | 29.0% | €4.34 Billion | €14.99 Billion | €12.22 Billion | €7.88 Billion | ▼ -1.0 pp |
| 2009 | 30.0% | €3.57 Billion | €11.89 Billion | €9.73 Billion | €6.16 Billion | ▲ +8.9 pp |
| 2008 | 21.1% | €2.33 Billion | €11.05 Billion | €8.78 Billion | €6.44 Billion | ▲ +8.2 pp |
| 2007 | 12.9% | €1.33 Billion | €10.31 Billion | €8.25 Billion | €6.92 Billion | ▼ -29.2 pp |
| 2006 | 42.1% | €3.72 Billion | €8.84 Billion | €8.55 Billion | €4.83 Billion | ▲ +9.5 pp |
| 2005 | 32.6% | €2.72 Billion | €8.34 Billion | €6.39 Billion | €3.67 Billion | ▼ -3.5 pp |
| 2004 | 36.1% | €2.76 Billion | €7.64 Billion | €5.89 Billion | €3.13 Billion | ▼ -9.0 pp |
| 2003 | 45.1% | €3.48 Billion | €7.73 Billion | €7.37 Billion | €3.88 Billion | ▼ -10.8 pp |
| 2002 | 55.8% | €4.39 Billion | €7.86 Billion | €7.59 Billion | €3.20 Billion | ▲ +48.1 pp |
| 2001 | 7.7% | €654.00 Million | €8.46 Billion | €4.84 Billion | €4.18 Billion | — |