Sodexo SA (SW) — Working Capital to Net Assets Ratio
Sodexo SA (SW) has a Working Capital to Net Assets ratio of 3.0% as of February 2026. Working capital of €109.00 Million (current assets of €5.97 Billion minus current liabilities of €5.86 Billion) is measured against net assets of €3.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SW net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sodexo SA Working Capital to Net Assets (2001–2025)
This chart shows how Sodexo SA's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of February 2026, the ratio stands at 3.0%, reflecting working capital of €109.00 Million against net assets of €3.61 Billion EUR. Check Sodexo SA (SW) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sodexo SA (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sodexo SA 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 live market cap and the full company profile, see Sodexo SA market cap and net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.8% | €487.00 Million | €3.80 Billion | €6.33 Billion | €5.84 Billion | ▲ +0.3 pp |
| 2024 | 12.5% | €475.00 Million | €3.80 Billion | €6.40 Billion | €5.92 Billion | ▼ -22.4 pp |
| 2023 | 34.9% | €1.59 Billion | €4.55 Billion | €11.39 Billion | €9.80 Billion | ▲ +15.4 pp |
| 2022 | 19.5% | €863.00 Million | €4.42 Billion | €10.13 Billion | €9.27 Billion | ▼ -5.0 pp |
| 2021 | 24.5% | €779.00 Million | €3.17 Billion | €9.63 Billion | €8.85 Billion | ▲ +28.9 pp |
| 2020 | -4.4% | €-122.00 Million | €2.77 Billion | €7.62 Billion | €7.75 Billion | ▲ +0.8 pp |
| 2019 | -5.2% | €-235.00 Million | €4.50 Billion | €8.01 Billion | €8.25 Billion | ▲ +3.4 pp |
| 2018 | -8.6% | €-286.00 Million | €3.33 Billion | €7.34 Billion | €7.62 Billion | ▼ -9.7 pp |
| 2017 | 1.1% | €39.00 Million | €3.57 Billion | €7.46 Billion | €7.42 Billion | ▲ +7.8 pp |
| 2016 | -6.7% | €-247.00 Million | €3.70 Billion | €6.66 Billion | €6.91 Billion | ▼ -6.8 pp |
| 2015 | 0.1% | €3.00 Million | €3.74 Billion | €7.14 Billion | €7.14 Billion | ▼ -6.1 pp |
| 2014 | 6.2% | €199.00 Million | €3.22 Billion | €7.63 Billion | €7.43 Billion | ▲ +36.3 pp |
| 2013 | -30.2% | €-901.00 Million | €2.99 Billion | €5.98 Billion | €6.88 Billion | ▼ -17.2 pp |
| 2012 | -13.0% | €-398.00 Million | €3.07 Billion | €5.90 Billion | €6.30 Billion | ▲ +0.7 pp |
| 2011 | -13.7% | €-351.00 Million | €2.56 Billion | €5.55 Billion | €5.90 Billion | ▼ -4.2 pp |
| 2010 | -9.5% | €-259.00 Million | €2.74 Billion | €5.47 Billion | €5.72 Billion | ▲ +0.4 pp |
| 2009 | -9.9% | €-229.00 Million | €2.32 Billion | €4.81 Billion | €5.04 Billion | ▲ +47.1 pp |
| 2008 | -57.0% | €-1.24 Billion | €2.17 Billion | €4.96 Billion | €6.20 Billion | ▼ -58.7 pp |
| 2007 | 1.7% | €38.00 Million | €2.30 Billion | €4.20 Billion | €4.16 Billion | ▲ +6.4 pp |
| 2006 | -4.8% | €-103.86 Million | €2.17 Billion | €3.62 Billion | €3.72 Billion | ▼ -4.2 pp |
| 2005 | -0.6% | €-12.96 Million | €2.15 Billion | €3.67 Billion | €3.68 Billion | ▼ -4.3 pp |
| 2004 | 3.7% | €82.90 Million | €2.22 Billion | €3.29 Billion | €3.21 Billion | ▼ -7.2 pp |
| 2003 | 10.9% | €251.96 Million | €2.31 Billion | €3.46 Billion | €3.21 Billion | ▲ +0.5 pp |
| 2002 | 10.4% | €256.61 Million | €2.47 Billion | €3.54 Billion | €3.28 Billion | ▲ +1.2 pp |
| 2001 | 9.2% | €233.41 Million | €2.53 Billion | €3.49 Billion | €3.25 Billion | — |