Schulte-Schlagbaum AG Working Capital to Net Assets Ratio
Schulte-Schlagbaum AG working capital to net assets ratio. Schulte-Schlagbaum AG (SSS) has a Working Capital to Net Assets ratio of 92.8% as of December 2023. Working capital of €23.92 Million (current assets of €27.11 Million minus current liabilities of €3.18 Million) is measured against net assets of €25.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Schulte-Schlagbaum AG (2013–2023)
Working capital to net assets ratio of Schulte-Schlagbaum AG from 2013 to 2023. This chart shows how Schulte-Schlagbaum AG's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2023. As of December 2023, the ratio stands at 92.8%, reflecting working capital of €23.92 Million against net assets of €25.79 Million EUR. Explore SSS long-term investments to assets to see how much of total assets are deployed in long-term investments.
Schulte-Schlagbaum AG Working Capital to Net Assets Ratio by Year (2013–2023)
Schulte-Schlagbaum AG working capital to net assets ratio by year from 2013 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Schulte-Schlagbaum AG from 2013 to 2023, covering 11 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 SSS asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 92.8% | €23.92 Million | €25.79 Million | €27.11 Million | €3.18 Million | ▲ +0.3 pp |
| 2022 | 92.4% | €25.96 Million | €28.08 Million | €29.30 Million | €3.34 Million | ▲ +6.7 pp |
| 2021 | 85.7% | €22.76 Million | €26.54 Million | €27.35 Million | €4.59 Million | ▲ +1.8 pp |
| 2020 | 84.0% | €20.41 Million | €24.30 Million | €23.81 Million | €3.40 Million | ▲ +1.3 pp |
| 2019 | 82.7% | €18.95 Million | €22.92 Million | €22.57 Million | €3.62 Million | ▼ -10.3 pp |
| 2018 | 92.9% | €19.46 Million | €20.94 Million | €23.42 Million | €3.97 Million | ▼ -11.2 pp |
| 2017 | 104.1% | €20.32 Million | €19.52 Million | €23.65 Million | €3.33 Million | ▼ -1.3 pp |
| 2016 | 105.4% | €20.94 Million | €19.87 Million | €25.15 Million | €4.21 Million | ▼ -4.0 pp |
| 2015 | 109.4% | €21.24 Million | €19.42 Million | €24.05 Million | €2.81 Million | ▼ -10.0 pp |
| 2014 | 119.4% | €22.54 Million | €18.88 Million | €24.41 Million | €1.87 Million | ▼ -1.4 pp |
| 2013 | 120.8% | €23.59 Million | €19.54 Million | €25.33 Million | €1.73 Million | — |