Schneider Electric S.E. (SU) — Working Capital to Net Assets Ratio

Latest as of June 2026: 8.1%

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. See Schneider Electric S.E. (SU) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

8.1%
Working Capital / Net Assets

Working Capital

€2.00 Billion
EUR

Current Assets

€24.01 Billion
EUR

Current Liabilities

€22.01 Billion
EUR

Schneider Electric S.E. Working Capital to Net Assets (2001–2025)

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. For the complete balance sheet picture, see Schneider Electric S.E. total assets.

Annual Working Capital to Net Assets for Schneider Electric S.E. (2001–2025)

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. Check SU 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)
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 —
pp = percentage points