Sphera Franchise Group SA MiFID Eligible Security (SFG) — Working Capital to Net Assets Ratio
Sphera Franchise Group SA MiFID Eligible Security (SFG) has a Working Capital to Net Assets ratio of -113.8% as of December 2025. Working capital of RON-144.46 Million (current assets of RON141.19 Million minus current liabilities of RON285.65 Million) is measured against net assets of RON126.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SFG equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sphera Franchise Group SA MiFID Eligible Security Working Capital to Net Assets (2020–2025)
This chart shows how Sphera Franchise Group SA MiFID Eligible Security's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at -113.8%, reflecting working capital of RON-144.46 Million against net assets of RON126.92 Million RON. Check Sphera Franchise Group SA MiFID Eligible tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sphera Franchise Group SA MiFID Eligible Security (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sphera Franchise Group SA MiFID Eligible Security from 2020 to 2025, covering 6 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 SFG market cap overview.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -113.8% | RON-144.46 Million | RON126.92 Million | RON141.19 Million | RON285.65 Million | ▼ -36.7 pp |
| 2024 | -77.1% | RON-119.49 Million | RON154.99 Million | RON151.29 Million | RON270.78 Million | ▲ +5.4 pp |
| 2023 | -82.5% | RON-117.67 Million | RON142.62 Million | RON131.16 Million | RON248.84 Million | ▲ +5.9 pp |
| 2022 | -88.4% | RON-102.91 Million | RON116.36 Million | RON168.28 Million | RON271.19 Million | ▼ -46.3 pp |
| 2021 | -42.1% | RON-55.66 Million | RON132.05 Million | RON193.44 Million | RON249.10 Million | ▲ +11.0 pp |
| 2020 | -53.1% | RON-79.22 Million | RON149.12 Million | RON153.48 Million | RON232.70 Million | — |