Solutions 30 SE Working Capital to Net Assets Ratio

Latest as of December 2025: -79.7%

Solutions 30 SE working capital to net assets ratio. Solutions 30 SE (30L3) has a Working Capital to Net Assets ratio of -79.7% as of December 2025. Working capital of €-37.40 Million (current assets of €437.50 Million minus current liabilities of €474.90 Million) is measured against net assets of €46.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Solutions 30 SE (30L3) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-79.7%
Working Capital / Net Assets

Working Capital

€-37.40 Million
EUR

Current Assets

€437.50 Million
EUR

Current Liabilities

€474.90 Million
EUR

Working Capital to Net Assets Ratio of Solutions 30 SE (2016–2025)

Working capital to net assets ratio of Solutions 30 SE from 2016 to 2025. This chart shows how Solutions 30 SE's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at -79.7%, reflecting working capital of €-37.40 Million against net assets of €46.90 Million EUR. See Solutions 30 SE liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Solutions 30 SE Working Capital to Net Assets Ratio by Year (2016–2025)

Solutions 30 SE working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Solutions 30 SE from 2016 to 2025, covering 10 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 30L3 current and non-current assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -79.7% €-37.40 Million €46.90 Million €437.50 Million €474.90 Million ▼ -61.3 pp
2024 -18.4% €-19.90 Million €108.10 Million €426.70 Million €446.60 Million ▼ -17.8 pp
2023 -0.6% €-770.00K €124.70 Million €425.93 Million €426.70 Million ▼ -1.4 pp
2022 0.8% €1.15 Million €145.34 Million €404.33 Million €403.18 Million ▼ -26.0 pp
2021 26.8% €51.36 Million €191.55 Million €400.66 Million €349.30 Million ▼ -12.9 pp
2020 39.7% €67.58 Million €170.01 Million €423.64 Million €356.07 Million ▲ +15.3 pp
2019 24.4% €33.77 Million €138.35 Million €371.66 Million €337.89 Million ▲ +8.7 pp
2018 15.7% €14.36 Million €91.58 Million €377.59 Million €363.23 Million ▼ -42.2 pp
2017 57.9% €38.47 Million €66.47 Million €254.87 Million €216.41 Million ▼ -0.7 pp
2016 58.6% €21.97 Million €37.51 Million €114.03 Million €92.06 Million —
pp = percentage points