SAF Holland SA (SFQ) — Working Capital to Net Assets Ratio
SAF Holland SA (SFQ) has a Working Capital to Net Assets ratio of 102.0% as of March 2026. Working capital of €526.42 Million (current assets of €930.47 Million minus current liabilities of €404.05 Million) is measured against net assets of €516.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SFQ days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SAF Holland SA Working Capital to Net Assets (2006–2025)
This chart shows how SAF Holland SA's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 102.0%, reflecting working capital of €526.42 Million against net assets of €516.18 Million EUR. For the complete balance sheet picture, see balance sheet size of SAF Holland SA.
Annual Working Capital to Net Assets for SAF Holland SA (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SAF Holland SA from 2006 to 2025, covering 20 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 SAF Holland SA (SFQ) asset resilience 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 | 100.9% | €496.45 Million | €491.95 Million | €839.57 Million | €343.12 Million | ▲ +35.4 pp |
| 2024 | 65.5% | €345.50 Million | €527.10 Million | €857.25 Million | €511.75 Million | ▼ -32.4 pp |
| 2023 | 97.9% | €466.08 Million | €475.97 Million | €837.34 Million | €371.26 Million | ▲ +32.8 pp |
| 2022 | 65.1% | €287.35 Million | €441.35 Million | €626.24 Million | €338.89 Million | ▼ -17.6 pp |
| 2021 | 82.7% | €306.91 Million | €371.07 Million | €531.70 Million | €224.78 Million | ▼ -1.8 pp |
| 2020 | 84.5% | €253.99 Million | €300.46 Million | €425.11 Million | €171.13 Million | ▲ +45.8 pp |
| 2019 | 38.8% | €123.28 Million | €318.01 Million | €458.44 Million | €335.16 Million | ▼ -60.5 pp |
| 2018 | 99.3% | €330.18 Million | €332.55 Million | €505.13 Million | €174.95 Million | ▼ -28.6 pp |
| 2017 | 127.9% | €385.01 Million | €300.98 Million | €620.26 Million | €235.25 Million | ▼ -20.9 pp |
| 2016 | 148.8% | €454.75 Million | €305.58 Million | €608.43 Million | €153.68 Million | ▲ +15.7 pp |
| 2015 | 133.1% | €382.96 Million | €287.80 Million | €508.26 Million | €125.30 Million | ▲ +72.9 pp |
| 2014 | 60.2% | €149.64 Million | €248.60 Million | €281.24 Million | €131.60 Million | ▲ +19.3 pp |
| 2013 | 40.9% | €90.93 Million | €222.19 Million | €207.27 Million | €116.34 Million | ▼ -8.6 pp |
| 2012 | 49.5% | €98.01 Million | €197.86 Million | €206.64 Million | €108.62 Million | ▲ +5.7 pp |
| 2011 | 43.9% | €84.31 Million | €192.23 Million | €208.70 Million | €124.39 Million | ▼ -231.9 pp |
| 2010 | 275.7% | €68.73 Million | €24.93 Million | €166.06 Million | €97.32 Million | ▼ -20.6 pp |
| 2009 | 296.3% | €70.39 Million | €23.76 Million | €140.00 Million | €69.61 Million | ▲ +594.8 pp |
| 2008 | -298.5% | €-215.14 Million | €72.07 Million | €183.95 Million | €399.09 Million | ▼ -394.3 pp |
| 2007 | 95.8% | €103.56 Million | €108.16 Million | €220.76 Million | €117.19 Million | ▼ -858.8 pp |
| 2006 | 954.5% | €89.43 Million | €9.37 Million | €206.26 Million | €116.83 Million | — |