Schulte-Schlagbaum AG (SSS) — 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. See how leveraged is Schulte-Schlagbaum AG's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Schulte-Schlagbaum AG Working Capital to Net Assets (2013–2023)
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. Check Schulte-Schlagbaum AG (SSS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Schulte-Schlagbaum AG (2013–2023)
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 live market cap and the full company profile, see SSS stock market capitalisation.
| 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 | — |